Morgan Stanley Knock-Out ETN
/ DE000ME0S5U8
Morgan Stanley Knock-Out ETN/ DE000ME0S5U8 /
| 11/7/2024 3:57:57 PM |
Chg.-0.21 |
Bid5:18:57 PM |
Ask5:18:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.36EUR |
-1.13% |
18.34
Bid Size: 10,000 |
18.38
Ask Size: 10,000 |
Eaton Corp New |
164.0438 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME0S5U |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
164.0438 USD |
| Maturity: |
Endless |
| Issue date: |
9/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
164.0438 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
180.7769 |
| Distance to knock-out %: |
54.18% |
| Distance to strike price: |
180.7769 |
| Distance to strike price %: |
54.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.19 |
| High: |
18.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.22% |
| 1 Month |
|
|
+17.69% |
| 3 Months |
|
|
+70.47% |
| YTD |
|
|
+132.70% |
| 1 Year |
|
|
+199.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.57 |
14.90 |
| 1M High / 1M Low: |
18.57 |
14.90 |
| 6M High / 6M Low: |
18.57 |
10.24 |
| High (YTD): |
11/6/2024 |
18.57 |
| Low (YTD): |
1/3/2024 |
7.35 |
| 52W High: |
11/6/2024 |
18.57 |
| 52W Low: |
11/7/2023 |
6.13 |
| Avg. price 1W: |
|
16.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.00% |
| Volatility 6M: |
|
68.94% |
| Volatility 1Y: |
|
62.75% |
| Volatility 3Y: |
|
- |
