Morgan Stanley Knock-Out ETN
/ DE000MG5V236
Morgan Stanley Knock-Out ETN/ DE000MG5V236 /
| 11/7/2024 4:44:00 PM |
Chg.-1.16 |
Bid5:18:56 PM |
Ask5:18:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
-24.73% |
3.61
Bid Size: 10,000 |
3.65
Ask Size: 10,000 |
Eaton Corp New |
399.2238 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5V23 |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
399.2238 USD |
| Maturity: |
Endless |
| Issue date: |
6/13/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.58 |
| Knock-out: |
399.2238 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.3662 |
| Distance to knock-out %: |
-11.50% |
| Distance to strike price: |
-38.3662 |
| Distance to strike price %: |
-11.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.64 |
| High: |
3.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.35% |
| 1 Month |
|
|
-41.56% |
| 3 Months |
|
|
-68.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.58 |
4.69 |
| 1M High / 1M Low: |
6.58 |
4.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
