Morgan Stanley Knock-Out ETN/  DE000ME477E3  /

Stuttgart
2024-05-30  6:42:06 PM Chg.- Bid11:37:22 AM Ask11:37:22 AM Underlying Strike price Expiration date Option type
12.06EUR - 11.96
Bid Size: 200
12.27
Ask Size: 200
Eaton Corp New 203.7124 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME477E
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 203.7124 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 203.7124
Knock-out violated on: -
Distance to knock-out: 116.8058
Distance to knock-out %: 38.31%
Distance to strike price: 116.8058
Distance to strike price %: 38.31%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.64
High: 12.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month  
+8.55%
3 Months  
+45.83%
YTD  
+203.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.05 12.06
1M High / 1M Low: 13.05 10.43
6M High / 6M Low: 13.05 2.85
High (YTD): 2024-05-24 13.05
Low (YTD): 2024-01-03 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   12.63
Avg. volume 1W:   0.00
Avg. price 1M:   11.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.77%
Volatility 6M:   89.50%
Volatility 1Y:   -
Volatility 3Y:   -