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Morgan Stanley Knock-Out ETN/  DE000MB4QRF3  /

Stuttgart
2024-05-31  4:20:33 PM Chg.-0.78 Bid4:24:36 PM Ask4:24:36 PM Underlying Strike price Expiration date Option type
20.93EUR -3.59% 20.85
Bid Size: 10,000		 20.89
Ask Size: 10,000		 Eaton Corp New 99.4325 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4QRF
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 99.4325 -
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.42
Knock-out: 108.36
Knock-out violated on: -
Distance to knock-out: 196.5207
Distance to knock-out %: 64.46%
Distance to strike price: 205.4482
Distance to strike price %: 67.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.64
High: 21.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month  
+1.41%
3 Months  
+18.79%
YTD  
+61.12%
1 Year  
+166.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.44 21.71
1M High / 1M Low: 22.44 19.94
6M High / 6M Low: 22.44 12.06
High (YTD): 2024-05-27 22.44
Low (YTD): 2024-01-03 12.46
52W High: 2024-05-27 22.44
52W Low: 2023-05-31 7.85
Avg. price 1W:   22.15
Avg. volume 1W:   0.00
Avg. price 1M:   21.52
Avg. volume 1M:   0.00
Avg. price 6M:   17.19
Avg. volume 6M:   .54
Avg. price 1Y:   13.91
Avg. volume 1Y:   .27
Volatility 1M:   27.20%
Volatility 6M:   34.39%
Volatility 1Y:   40.29%
Volatility 3Y:   -