Morgan Stanley Knock-Out ETN/  DE000ME5AC94  /

Stuttgart
2024-05-31  8:57:07 PM Chg.-0.49 Bid9:28:25 PM Ask9:28:25 PM Underlying Strike price Expiration date Option type
8.35EUR -5.54% 8.31
Bid Size: 10,000
8.35
Ask Size: 10,000
Eaton Corp New 239.4787 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AC9
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 239.4787 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 239.4787
Knock-out violated on: -
Distance to knock-out: 83.785
Distance to knock-out %: 27.48%
Distance to strike price: 83.785
Distance to strike price %: 27.48%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.01%
1 Month  
+8.30%
3 Months  
+67.33%
YTD  
+817.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.58 8.83
1M High / 1M Low: 9.58 7.02
6M High / 6M Low: - -
High (YTD): 2024-05-28 9.58
Low (YTD): 2024-01-03 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   9.26
Avg. volume 1W:   0.00
Avg. price 1M:   8.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -