Morgan Stanley Knock-Out ETN/  DE000ME0S5U8  /

Stuttgart
04/10/2024  17:14:25 Chg.+0.46 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
15.19EUR +3.12% -
Bid Size: -
-
Ask Size: -
Eaton Corp New 163.3029 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0S5U
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 163.3029 USD
Maturity: Endless
Issue date: 18/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 163.3029
Knock-out violated on: -
Distance to knock-out: 153.9753
Distance to knock-out %: 50.86%
Distance to strike price: 153.9753
Distance to strike price %: 50.86%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.71
High: 15.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+35.87%
3 Months  
+4.76%
YTD  
+92.52%
1 Year  
+196.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.19 14.73
1M High / 1M Low: 15.30 11.01
6M High / 6M Low: 17.02 10.24
High (YTD): 27/05/2024 17.02
Low (YTD): 03/01/2024 7.35
52W High: 27/05/2024 17.02
52W Low: 27/10/2023 4.07
Avg. price 1W:   14.95
Avg. volume 1W:   0.00
Avg. price 1M:   13.72
Avg. volume 1M:   0.00
Avg. price 6M:   14.28
Avg. volume 6M:   0.00
Avg. price 1Y:   11.60
Avg. volume 1Y:   0.00
Volatility 1M:   58.16%
Volatility 6M:   64.97%
Volatility 1Y:   69.72%
Volatility 3Y:   -