Morgan Stanley Knock-Out ETN
/ DE000MB2ZL44
Morgan Stanley Knock-Out ETN/ DE000MB2ZL44 /
| 2024-06-07 6:32:25 PM |
Chg.-1.09 |
Bid8:39:46 PM |
Ask8:39:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.06EUR |
-6.75% |
15.13
Bid Size: 10,000 |
15.17
Ask Size: 10,000 |
Eaton Corp New |
152.5841 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2ZL4 |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
152.5841 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
165.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.1367 |
| Distance to knock-out %: |
42.19% |
| Distance to strike price: |
134.5126 |
| Distance to strike price %: |
46.85% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.79 |
| High: |
15.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-8.17% |
| 3 Months |
|
|
+10.33% |
| YTD |
|
|
+79.29% |
| 1 Year |
|
|
+243.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.83 |
14.75 |
| 1M High / 1M Low: |
17.74 |
14.75 |
| 6M High / 6M Low: |
17.74 |
7.53 |
| High (YTD): |
2024-05-24 |
17.74 |
| Low (YTD): |
2024-01-03 |
7.88 |
| 52W High: |
2024-05-24 |
17.74 |
| 52W Low: |
2023-06-09 |
4.27 |
| Avg. price 1W: |
|
16.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.14% |
| Volatility 6M: |
|
56.69% |
| Volatility 1Y: |
|
76.97% |
| Volatility 3Y: |
|
- |
