Morgan Stanley Knock-Out ETN/  DE000MB7FBE6  /

Stuttgart
2024-05-31  11:52:46 AM Chg.-0.08 Bid3:00:09 PM Ask3:00:09 PM Underlying Strike price Expiration date Option type
12.77EUR -0.62% 12.86
Bid Size: 200
13.17
Ask Size: 200
Eaton Corp New 195.0196 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7FBE
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 195.0196 -
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 195.0196
Knock-out violated on: -
Distance to knock-out: 109.8611
Distance to knock-out %: 36.03%
Distance to strike price: 109.8611
Distance to strike price %: 36.03%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.77
High: 12.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month  
+7.67%
3 Months  
+40.95%
YTD  
+170.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.86 12.85
1M High / 1M Low: 13.86 11.19
6M High / 6M Low: 13.86 3.66
High (YTD): 2024-05-24 13.86
Low (YTD): 2024-01-03 4.17
52W High: - -
52W Low: - -
Avg. price 1W:   13.40
Avg. volume 1W:   0.00
Avg. price 1M:   12.75
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   2.05
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.47%
Volatility 6M:   80.40%
Volatility 1Y:   -
Volatility 3Y:   -