Morgan Stanley Knock-Out CAT1
/ DE000MB37101
Morgan Stanley Knock-Out CAT1/ DE000MB37101 /
23/01/2025 21:56:49 |
Chg.+0.81 |
Bid22:00:00 |
Ask22:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
19.48EUR |
+4.34% |
- Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... |
203.9312 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB3710 |
Currency: |
EUR |
Underlying: |
CATERPILLAR INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
203.9312 - |
Maturity: |
Endless |
Issue date: |
02/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.05 |
Knock-out: |
203.9312 |
Knock-out violated on: |
- |
Distance to knock-out: |
177.5098 |
Distance to knock-out %: |
46.54% |
Distance to strike price: |
177.5098 |
Distance to strike price %: |
46.54% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.57 |
High: |
19.48 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.39% |
1 Month |
|
|
+26.08% |
3 Months |
|
|
+12.80% |
YTD |
|
|
+27.49% |
1 Year |
|
|
+109.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
18.74 |
17.18 |
1M High / 1M Low: |
18.74 |
14.37 |
6M High / 6M Low: |
20.12 |
10.84 |
High (YTD): |
21/01/2025 |
18.74 |
Low (YTD): |
10/01/2025 |
14.37 |
52W High: |
06/11/2024 |
20.12 |
52W Low: |
24/01/2024 |
9.26 |
Avg. price 1W: |
|
18.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.71 |
Avg. volume 1Y: |
|
.47 |
Volatility 1M: |
|
42.15% |
Volatility 6M: |
|
62.94% |
Volatility 1Y: |
|
57.79% |
Volatility 3Y: |
|
- |