Morgan Stanley Knock-Out CAT/  DE000ME47RJ8  /

Stuttgart
16/10/2024  12:54:48 Chg.-0.25 Bid13:42:02 Ask13:42:02 Underlying Strike price Expiration date Option type
24.48EUR -1.01% 24.58
Bid Size: 200
24.79
Ask Size: 200
Caterpillar Inc 120.6828 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47RJ
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 120.6828 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.45
Knock-out: 127.86
Knock-out violated on: -
Distance to knock-out: 238.6155
Distance to knock-out %: 67.01%
Distance to strike price: 245.2102
Distance to strike price %: 68.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.53
High: 24.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+18.84%
3 Months  
+10.17%
YTD  
+49.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.70 24.73
1M High / 1M Low: 25.70 20.60
6M High / 6M Low: 25.70 18.10
High (YTD): 11/10/2024 25.70
Low (YTD): 17/01/2024 15.14
52W High: - -
52W Low: - -
Avg. price 1W:   25.18
Avg. volume 1W:   0.00
Avg. price 1M:   23.91
Avg. volume 1M:   0.00
Avg. price 6M:   21.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.89%
Volatility 6M:   40.02%
Volatility 1Y:   -
Volatility 3Y:   -