Morgan Stanley Knock-Out ETN/  DE000MB2ZL44  /

Stuttgart
2024-05-20  6:23:20 PM Chg.+0.73 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
16.88EUR +4.52% -
Bid Size: -
-
Ask Size: -
Eaton Corp New 151.8368 - 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: 151.8368 -
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 165.19
Knock-out violated on: -
Distance to knock-out: 136.4899
Distance to knock-out %: 45.24%
Distance to strike price: 149.9671
Distance to strike price %: 49.71%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.35
High: 16.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+17.79%
3 Months  
+44.27%
YTD  
+100.95%
1 Year  
+451.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.96 16.15
1M High / 1M Low: 16.96 14.53
6M High / 6M Low: 16.96 7.24
High (YTD): 2024-05-15 16.96
Low (YTD): 2024-01-03 7.88
52W High: 2024-05-15 16.96
52W Low: 2023-05-24 2.61
Avg. price 1W:   16.50
Avg. volume 1W:   0.00
Avg. price 1M:   16.07
Avg. volume 1M:   0.00
Avg. price 6M:   11.77
Avg. volume 6M:   0.00
Avg. price 1Y:   8.81
Avg. volume 1Y:   0.00
Volatility 1M:   44.66%
Volatility 6M:   53.82%
Volatility 1Y:   86.46%
Volatility 3Y:   -