Morgan Stanley Knock-Out ETN/  DE000MD974L5  /

EUWAX
2024-05-31  9:02:53 PM Chg.-0.58 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
17.92EUR -3.14% -
Bid Size: -
-
Ask Size: -
Eaton Corp New 134.2503 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD974L
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 134.2503 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 146.30
Knock-out violated on: -
Distance to knock-out: 149.8976
Distance to knock-out %: 50.61%
Distance to strike price: 161.9473
Distance to strike price %: 54.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.38
High: 18.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.28%
1 Month  
+8.02%
3 Months  
+20.92%
YTD  
+79.74%
1 Year  
+218.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.24 17.92
1M High / 1M Low: 19.24 16.59
6M High / 6M Low: 19.24 8.96
High (YTD): 2024-05-27 19.24
Low (YTD): 2024-01-05 9.50
52W High: 2024-05-27 19.24
52W Low: 2023-06-06 5.53
Avg. price 1W:   18.70
Avg. volume 1W:   0.00
Avg. price 1M:   18.34
Avg. volume 1M:   0.00
Avg. price 6M:   14.20
Avg. volume 6M:   0.00
Avg. price 1Y:   10.92
Avg. volume 1Y:   0.00
Volatility 1M:   34.34%
Volatility 6M:   45.98%
Volatility 1Y:   56.80%
Volatility 3Y:   -