Morgan Stanley Knock-Out CAT1/  DE000MB40HB7  /

Stuttgart
1/23/2025  8:26:29 PM Chg.+0.96 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
19.74EUR +5.11% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 202.5514 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40HB
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 202.5514 -
Maturity: Endless
Issue date: 2/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 202.5514
Knock-out violated on: -
Distance to knock-out: 178.8896
Distance to knock-out %: 46.90%
Distance to strike price: 178.8896
Distance to strike price %: 46.90%

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: 18.74
High: 19.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.44%
1 Month  
+25.25%
3 Months  
+13.91%
YTD  
+27.68%
1 Year  
+109.78%
3 Years     -
5 Years     -
1W High / 1W Low: 18.78 17.10
1M High / 1M Low: 18.78 14.45
6M High / 6M Low: 20.28 11.04
High (YTD): 1/22/2025 18.78
Low (YTD): 1/10/2025 14.45
52W High: 11/6/2024 20.28
52W Low: 1/23/2024 9.41
Avg. price 1W:   18.10
Avg. volume 1W:   0.00
Avg. price 1M:   16.30
Avg. volume 1M:   0.00
Avg. price 6M:   16.02
Avg. volume 6M:   0.00
Avg. price 1Y:   14.84
Avg. volume 1Y:   .71
Volatility 1M:   43.48%
Volatility 6M:   62.67%
Volatility 1Y:   57.89%
Volatility 3Y:   -