Morgan Stanley Knock-Out CAT1/  DE000MB2FAL4  /

Stuttgart
1/23/2025  8:20:03 PM Chg.+0.88 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
16.62EUR +5.59% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 234.2095 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2FAL
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 234.2095 -
Maturity: Endless
Issue date: 1/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 234.2095
Knock-out violated on: -
Distance to knock-out: 147.2315
Distance to knock-out %: 38.60%
Distance to strike price: 147.2315
Distance to strike price %: 38.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.67
High: 16.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.63%
1 Month  
+30.35%
3 Months  
+14.38%
YTD  
+34.03%
1 Year  
+145.86%
3 Years     -
5 Years     -
1W High / 1W Low: 15.74 14.25
1M High / 1M Low: 15.74 11.57
6M High / 6M Low: 17.35 8.25
High (YTD): 1/22/2025 15.74
Low (YTD): 1/10/2025 11.57
52W High: 11/6/2024 17.35
52W Low: 1/23/2024 6.76
Avg. price 1W:   15.10
Avg. volume 1W:   0.00
Avg. price 1M:   13.26
Avg. volume 1M:   0.00
Avg. price 6M:   13.16
Avg. volume 6M:   0.00
Avg. price 1Y:   12.05
Avg. volume 1Y:   0.00
Volatility 1M:   49.88%
Volatility 6M:   78.66%
Volatility 1Y:   70.18%
Volatility 3Y:   -