Morgan Stanley Knock-Out ETN/  DE000MD94J41  /

EUWAX
11/7/2024  5:36:07 PM Chg.+1.05 Bid6:20:58 PM Ask6:20:58 PM Underlying Strike price Expiration date Option type
19.34EUR +5.74% 19.26
Bid Size: 10,000
19.30
Ask Size: 10,000
Eaton Corp New 151.9627 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD94J4
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 151.9627 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 151.9627
Knock-out violated on: -
Distance to knock-out: 181.6719
Distance to knock-out %: 54.45%
Distance to strike price: 181.6719
Distance to strike price %: 54.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.37
High: 19.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+16.72%
3 Months  
+63.21%
YTD  
+117.55%
1 Year  
+167.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.29 16.41
1M High / 1M Low: 18.29 16.41
6M High / 6M Low: 18.29 11.45
High (YTD): 11/6/2024 18.29
Low (YTD): 1/5/2024 8.40
52W High: 11/6/2024 18.29
52W Low: 11/8/2023 7.21
Avg. price 1W:   16.98
Avg. volume 1W:   0.00
Avg. price 1M:   17.45
Avg. volume 1M:   0.00
Avg. price 6M:   15.62
Avg. volume 6M:   0.00
Avg. price 1Y:   13.68
Avg. volume 1Y:   0.00
Volatility 1M:   45.53%
Volatility 6M:   60.33%
Volatility 1Y:   55.83%
Volatility 3Y:   -