Morgan Stanley Knock-Out CAT1/  DE000MB40HB7  /

Stuttgart
24/01/2025  12:51:47 Chg.-0.38 Bid15:16:56 Ask15:16:56 Underlying Strike price Expiration date Option type
19.36EUR -1.93% 19.29
Bid Size: 750
19.50
Ask Size: 750
CATERPILLAR INC. ... 202.6009 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40HB
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 202.6009 -
Maturity: Endless
Issue date: 28/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 202.6009
Knock-out violated on: -
Distance to knock-out: 187.1915
Distance to knock-out %: 48.02%
Distance to strike price: 187.1915
Distance to strike price %: 48.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.50
High: 19.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.19%
1 Month  
+22.84%
3 Months  
+11.26%
YTD  
+25.23%
1 Year  
+100.41%
3 Years     -
5 Years     -
1W High / 1W Low: 19.74 17.73
1M High / 1M Low: 19.74 14.45
6M High / 6M Low: 20.28 11.04
High (YTD): 23/01/2025 19.74
Low (YTD): 10/01/2025 14.45
52W High: 06/11/2024 20.28
52W Low: 24/01/2024 9.66
Avg. price 1W:   18.63
Avg. volume 1W:   0.00
Avg. price 1M:   16.52
Avg. volume 1M:   0.00
Avg. price 6M:   16.07
Avg. volume 6M:   0.00
Avg. price 1Y:   14.88
Avg. volume 1Y:   .71
Volatility 1M:   48.34%
Volatility 6M:   62.33%
Volatility 1Y:   58.03%
Volatility 3Y:   -