Morgan Stanley Knock-Out CAT1/  DE000MB4PZ71  /

Stuttgart
1/23/2025  9:48:17 PM Chg.+0.85 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
18.32EUR +4.87% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 216.4093 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4PZ7
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 216.4093 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 216.4093
Knock-out violated on: -
Distance to knock-out: 165.0317
Distance to knock-out %: 43.27%
Distance to strike price: 165.0317
Distance to strike price %: 43.27%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.40
High: 18.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.88%
1 Month  
+27.93%
3 Months  
+14.50%
YTD  
+29.47%
1 Year  
+124.51%
3 Years     -
5 Years     -
1W High / 1W Low: 17.47 15.81
1M High / 1M Low: 17.47 13.11
6M High / 6M Low: 18.99 9.80
High (YTD): 1/22/2025 17.47
Low (YTD): 1/10/2025 13.11
52W High: 11/6/2024 18.99
52W Low: 1/23/2024 8.16
Avg. price 1W:   16.80
Avg. volume 1W:   0.00
Avg. price 1M:   14.92
Avg. volume 1M:   0.00
Avg. price 6M:   14.75
Avg. volume 6M:   0.00
Avg. price 1Y:   13.60
Avg. volume 1Y:   0.00
Volatility 1M:   57.58%
Volatility 6M:   70.23%
Volatility 1Y:   64.62%
Volatility 3Y:   -