Morgan Stanley Knock-Out ETN/  DE000ME30FX0  /

Stuttgart
2024-05-31  9:14:12 PM Chg.-0.46 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.61EUR -3.52% -
Bid Size: -
-
Ask Size: -
Eaton Corp New 192.0093 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME30FX
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 192.0093 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 209.24
Knock-out violated on: -
Distance to knock-out: 111.7025
Distance to knock-out %: 36.64%
Distance to strike price: 127.6105
Distance to strike price %: 41.86%

Calculated values

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

Quote data

Open: 13.07
High: 13.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.76%
1 Month  
+4.04%
3 Months  
+35.59%
YTD  
+154.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.92 13.07
1M High / 1M Low: 13.92 11.36
6M High / 6M Low: 13.92 3.84
High (YTD): 2024-05-28 13.92
Low (YTD): 2024-01-03 4.39
52W High: - -
52W Low: - -
Avg. price 1W:   13.59
Avg. volume 1W:   0.00
Avg. price 1M:   12.98
Avg. volume 1M:   22.73
Avg. price 6M:   8.84
Avg. volume 6M:   8.24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.20%
Volatility 6M:   83.20%
Volatility 1Y:   -
Volatility 3Y:   -