Morgan Stanley Knock-Out CAT1/  DE000MB6R856  /

Stuttgart
1/23/2025  8:18:14 PM Chg.+0.90 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
18.94EUR +4.99% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 210.4084 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6R85
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 210.4084 -
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 210.4084
Knock-out violated on: -
Distance to knock-out: 171.0326
Distance to knock-out %: 44.84%
Distance to strike price: 171.0326
Distance to strike price %: 44.84%

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: 17.99
High: 18.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+26.10%
3 Months  
+13.55%
YTD  
+29.81%
1 Year  
+116.46%
3 Years     -
5 Years     -
1W High / 1W Low: 18.04 16.31
1M High / 1M Low: 18.04 13.75
6M High / 6M Low: 19.56 10.35
High (YTD): 1/22/2025 18.04
Low (YTD): 1/10/2025 13.75
52W High: 11/6/2024 19.56
52W Low: 1/23/2024 8.75
Avg. price 1W:   17.34
Avg. volume 1W:   0.00
Avg. price 1M:   15.54
Avg. volume 1M:   0.00
Avg. price 6M:   15.30
Avg. volume 6M:   0.00
Avg. price 1Y:   14.14
Avg. volume 1Y:   0.00
Volatility 1M:   44.49%
Volatility 6M:   65.06%
Volatility 1Y:   59.93%
Volatility 3Y:   -