Morgan Stanley Knock-Out ETN/  DE000MB5QHJ3  /

Stuttgart
2024-05-31  8:38:28 PM Chg.-0.58 Bid9:05:12 PM Ask9:05:12 PM Underlying Strike price Expiration date Option type
14.71EUR -3.79% 14.69
Bid Size: 10,000
14.73
Ask Size: 10,000
Eaton Corp New 169.3282 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5QHJ
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 169.3282 -
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 169.3282
Knock-out violated on: -
Distance to knock-out: 135.5525
Distance to knock-out %: 44.46%
Distance to strike price: 135.5525
Distance to strike price %: 44.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.17
High: 15.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month  
+4.10%
3 Months  
+29.49%
YTD  
+112.27%
1 Year  
+628.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.01 15.29
1M High / 1M Low: 16.01 13.43
6M High / 6M Low: 16.01 5.94
High (YTD): 2024-05-27 16.01
Low (YTD): 2024-01-03 6.42
52W High: 2024-05-27 16.01
52W Low: 2023-05-31 2.02
Avg. price 1W:   15.72
Avg. volume 1W:   0.00
Avg. price 1M:   15.09
Avg. volume 1M:   0.00
Avg. price 6M:   10.93
Avg. volume 6M:   0.00
Avg. price 1Y:   7.79
Avg. volume 1Y:   0.00
Volatility 1M:   41.68%
Volatility 6M:   62.45%
Volatility 1Y:   92.89%
Volatility 3Y:   -