Morgan Stanley Knock-Out ETN/  DE000MB6RV89  /

Stuttgart
2024-05-31  8:30:48 PM Chg.-0.60 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
14.68EUR -3.93% -
Bid Size: -
-
Ask Size: -
Eaton Corp New 169.2101 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6RV8
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 169.2101 -
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 184.39
Knock-out violated on: -
Distance to knock-out: 120.4907
Distance to knock-out %: 39.52%
Distance to strike price: 135.6706
Distance to strike price %: 44.50%

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: 15.19
High: 15.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.31%
1 Month  
+3.09%
3 Months  
+29.45%
YTD  
+112.75%
1 Year  
+623.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.02 15.28
1M High / 1M Low: 16.02 13.49
6M High / 6M Low: 16.02 5.88
High (YTD): 2024-05-28 16.02
Low (YTD): 2024-01-03 6.44
52W High: 2024-05-28 16.02
52W Low: 2023-05-31 2.03
Avg. price 1W:   15.74
Avg. volume 1W:   0.00
Avg. price 1M:   15.10
Avg. volume 1M:   0.00
Avg. price 6M:   10.91
Avg. volume 6M:   0.00
Avg. price 1Y:   7.77
Avg. volume 1Y:   0.00
Volatility 1M:   42.19%
Volatility 6M:   63.64%
Volatility 1Y:   95.92%
Volatility 3Y:   -