Morgan Stanley Knock-Out ETN/  DE000MB4QRF3  /

Stuttgart
7/25/2024  8:43:51 PM Chg.-0.83 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
17.88EUR -4.44% -
Bid Size: -
-
Ask Size: -
Eaton Corp New 100.937 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4QRF
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 100.937 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.50
Knock-out: 109.94
Knock-out violated on: -
Distance to knock-out: 161.7706
Distance to knock-out %: 59.54%
Distance to strike price: 170.7736
Distance to strike price %: 62.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.26
High: 18.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -13.75%
3 Months
  -12.31%
YTD  
+37.64%
1 Year  
+76.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.63 18.71
1M High / 1M Low: 21.27 18.71
6M High / 6M Low: 22.44 13.63
High (YTD): 5/27/2024 22.44
Low (YTD): 1/3/2024 12.46
52W High: 5/27/2024 22.44
52W Low: 10/20/2023 9.32
Avg. price 1W:   19.53
Avg. volume 1W:   0.00
Avg. price 1M:   20.21
Avg. volume 1M:   0.00
Avg. price 6M:   19.44
Avg. volume 6M:   .54
Avg. price 1Y:   15.58
Avg. volume 1Y:   .27
Volatility 1M:   53.73%
Volatility 6M:   41.96%
Volatility 1Y:   42.43%
Volatility 3Y:   -