Morgan Stanley Knock-Out ETN/  DE000ME0S5U8  /

Stuttgart
2024-08-29  9:04:45 PM Chg.+0.89 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.75EUR +7.50% -
Bid Size: -
-
Ask Size: -
Eaton Corp New 161.7344 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0S5U
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 161.7344 USD
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 161.7344
Knock-out violated on: -
Distance to knock-out: 115.3001
Distance to knock-out %: 44.23%
Distance to strike price: 115.3001
Distance to strike price %: 44.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.73
High: 12.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+9.44%
3 Months
  -21.15%
YTD  
+61.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.75 11.86
1M High / 1M Low: 12.93 10.24
6M High / 6M Low: 17.02 10.24
High (YTD): 2024-05-27 17.02
Low (YTD): 2024-01-03 7.35
52W High: - -
52W Low: - -
Avg. price 1W:   12.27
Avg. volume 1W:   0.00
Avg. price 1M:   11.98
Avg. volume 1M:   0.00
Avg. price 6M:   14.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.51%
Volatility 6M:   59.70%
Volatility 1Y:   -
Volatility 3Y:   -