Morgan Stanley Knock-Out CAT1
/ DE000MB40HB7
Morgan Stanley Knock-Out CAT1/ DE000MB40HB7 /
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: |
|
- |