Morgan Stanley Knock-Out CAT1/  DE000MB5DYR9  /

Stuttgart
1/23/2025  9:39:41 PM Chg.+0.82 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
17.20EUR +5.01% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 227.411 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5DYR
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 227.411 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 227.411
Knock-out violated on: -
Distance to knock-out: 154.03
Distance to knock-out %: 40.38%
Distance to strike price: 154.03
Distance to strike price %: 40.38%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.29
High: 17.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.44%
1 Month  
+28.65%
3 Months  
+13.76%
YTD  
+31.90%
1 Year  
+134.33%
3 Years     -
5 Years     -
1W High / 1W Low: 16.48 14.90
1M High / 1M Low: 16.48 12.09
6M High / 6M Low: 17.97 8.93
High (YTD): 1/21/2025 16.48
Low (YTD): 1/10/2025 12.09
52W High: 11/6/2024 17.97
52W Low: 1/24/2024 7.32
Avg. price 1W:   15.78
Avg. volume 1W:   0.00
Avg. price 1M:   13.91
Avg. volume 1M:   0.00
Avg. price 6M:   13.74
Avg. volume 6M:   0.00
Avg. price 1Y:   12.63
Avg. volume 1Y:   .77
Volatility 1M:   50.53%
Volatility 6M:   75.64%
Volatility 1Y:   68.91%
Volatility 3Y:   -