Morgan Stanley Knock-Out CAT1
/ DE000MB5DYR9
Morgan Stanley Knock-Out CAT1/ DE000MB5DYR9 /
| 23/01/2025 21:39:41 |
Chg.+0.82 |
Bid22:00:00 |
Ask22:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.20EUR |
+5.01% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
227.411 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5DYR |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
227.411 - |
| Maturity: |
Endless |
| Issue date: |
06/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
227.411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
154.03 |
| Distance to knock-out %: |
40.38% |
| Distance to strike price: |
154.03 |
| Distance to strike price %: |
40.38% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.29 |
| High: |
17.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.69% |
| 1 Month |
|
|
+28.65% |
| 3 Months |
|
|
+15.05% |
| YTD |
|
|
+31.90% |
| 1 Year |
|
|
+134.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.20 |
15.40 |
| 1M High / 1M Low: |
17.20 |
12.09 |
| 6M High / 6M Low: |
17.97 |
8.93 |
| High (YTD): |
23/01/2025 |
17.20 |
| Low (YTD): |
10/01/2025 |
12.09 |
| 52W High: |
06/11/2024 |
17.97 |
| 52W Low: |
24/01/2024 |
7.32 |
| Avg. price 1W: |
|
16.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.67 |
| Avg. volume 1Y: |
|
.77 |
| Volatility 1M: |
|
55.00% |
| Volatility 6M: |
|
75.45% |
| Volatility 1Y: |
|
69.05% |
| Volatility 3Y: |
|
- |