Morgan Stanley Knock-Out CAT1/  DE000MA080V3  /

EUWAX
1/23/2025  8:07:24 PM Chg.+0.97 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
24.28EUR +4.16% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 154.8819 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA080V
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 154.8819 -
Maturity: Endless
Issue date: 7/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 154.8819
Knock-out violated on: -
Distance to knock-out: 226.5591
Distance to knock-out %: 59.40%
Distance to strike price: 226.5591
Distance to strike price %: 59.40%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.29
High: 24.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.77%
1 Month  
+20.02%
3 Months  
+12.30%
YTD  
+21.77%
1 Year  
+82.97%
3 Years  
+238.16%
5 Years     -
1W High / 1W Low: 23.47 21.92
1M High / 1M Low: 23.47 19.19
6M High / 6M Low: 24.56 15.12
High (YTD): 1/21/2025 23.47
Low (YTD): 1/10/2025 19.19
52W High: 11/6/2024 24.56
52W Low: 1/23/2024 13.27
Avg. price 1W:   22.76
Avg. volume 1W:   0.00
Avg. price 1M:   20.90
Avg. volume 1M:   0.00
Avg. price 6M:   20.31
Avg. volume 6M:   0.00
Avg. price 1Y:   19.00
Avg. volume 1Y:   0.00
Volatility 1M:   33.08%
Volatility 6M:   50.24%
Volatility 1Y:   45.27%
Volatility 3Y:   77.93%