Morgan Stanley Knock-Out CAT1/  DE000MB370Z8  /

Stuttgart
1/23/2025  9:56:49 PM Chg.+0.82 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
22.39EUR +3.80% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 173.6409 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB370Z
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 173.6409 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 173.6409
Knock-out violated on: -
Distance to knock-out: 207.8001
Distance to knock-out %: 54.48%
Distance to strike price: 207.8001
Distance to strike price %: 54.48%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.48
High: 22.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.23%
1 Month  
+22.08%
3 Months  
+11.89%
YTD  
+23.29%
1 Year  
+89.42%
3 Years     -
5 Years     -
1W High / 1W Low: 21.65 20.13
1M High / 1M Low: 21.65 17.31
6M High / 6M Low: 22.89 13.49
High (YTD): 1/21/2025 21.65
Low (YTD): 1/10/2025 17.31
52W High: 11/6/2024 22.89
52W Low: 1/24/2024 11.79
Avg. price 1W:   20.98
Avg. volume 1W:   0.00
Avg. price 1M:   19.10
Avg. volume 1M:   0.00
Avg. price 6M:   18.63
Avg. volume 6M:   0.00
Avg. price 1Y:   17.39
Avg. volume 1Y:   0.00
Volatility 1M:   35.21%
Volatility 6M:   53.45%
Volatility 1Y:   48.76%
Volatility 3Y:   -