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Morgan Stanley Knock-Out ETN/  DE000ME5TLM0  /

Stuttgart
2024-05-31  4:23:10 PM Chg.-0.77 Bid7:24:33 PM Ask7:24:33 PM Underlying Strike price Expiration date Option type
10.00EUR -7.15% 9.97
Bid Size: 10,000		 10.01
Ask Size: 10,000		 Eaton Corp New 218.1108 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5TLM
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 218.1108 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.85
Knock-out: 218.1108
Knock-out violated on: -
Distance to knock-out: 103.5126
Distance to knock-out %: 33.95%
Distance to strike price: 103.5126
Distance to strike price %: 33.95%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.69
High: 10.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.89%
1 Month  
+3.63%
3 Months  
+44.30%
YTD  
+264.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.54 10.77
1M High / 1M Low: 11.54 8.98
6M High / 6M Low: - -
High (YTD): 2024-05-28 11.54
Low (YTD): 2024-01-03 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -