Morgan Stanley Knock-Out ETN
/ DE000MB66U42
Morgan Stanley Knock-Out ETN/ DE000MB66U42 /
| 2024-05-31 4:23:33 PM |
Chg.-0.81 |
Bid8:09:00 PM |
Ask8:09:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.01EUR |
-5.12% |
15.12
Bid Size: 10,000 |
15.16
Ask Size: 10,000 |
Eaton Corp New |
163.5496 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB66U4 |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
163.5496 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
163.5496 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
141.3311 |
| Distance to knock-out %: |
46.36% |
| Distance to strike price: |
141.3311 |
| Distance to strike price %: |
46.36% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.73 |
| High: |
15.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.98% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+26.88% |
| YTD |
|
|
+101.48% |
| 1 Year |
|
|
+507.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.56 |
15.82 |
| 1M High / 1M Low: |
16.56 |
14.02 |
| 6M High / 6M Low: |
16.56 |
6.40 |
| High (YTD): |
2024-05-27 |
16.56 |
| Low (YTD): |
2024-01-03 |
6.87 |
| 52W High: |
2024-05-27 |
16.56 |
| 52W Low: |
2023-05-31 |
2.47 |
| Avg. price 1W: |
|
16.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.10% |
| Volatility 6M: |
|
55.19% |
| Volatility 1Y: |
|
79.11% |
| Volatility 3Y: |
|
- |
