Morgan Stanley Knock-Out ETN/  DE000MB6RVM4  /

Stuttgart
2024-05-31  3:25:00 PM Chg.-0.06 Bid8:01:13 PM Ask8:01:13 PM Underlying Strike price Expiration date Option type
13.30EUR -0.45% 12.62
Bid Size: 10,000
12.66
Ask Size: 10,000
Eaton Corp New 190.2351 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6RVM
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 190.2351 -
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 190.2351
Knock-out violated on: -
Distance to knock-out: 114.6456
Distance to knock-out %: 37.60%
Distance to strike price: 114.6456
Distance to strike price %: 37.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.26
High: 13.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month  
+8.22%
3 Months  
+40.44%
YTD  
+160.27%
1 Year  
+3930.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.10 13.36
1M High / 1M Low: 14.10 11.55
6M High / 6M Low: 14.10 4.06
High (YTD): 2024-05-28 14.10
Low (YTD): 2024-01-03 4.62
52W High: 2024-05-28 14.10
52W Low: 2023-06-01 0.09
Avg. price 1W:   13.82
Avg. volume 1W:   0.00
Avg. price 1M:   13.18
Avg. volume 1M:   4.55
Avg. price 6M:   9.04
Avg. volume 6M:   5.60
Avg. price 1Y:   5.96
Avg. volume 1Y:   2.73
Volatility 1M:   48.54%
Volatility 6M:   82.65%
Volatility 1Y:   374.71%
Volatility 3Y:   -