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Morgan Stanley Knock-Out CAT/  DE000ME47YB1  /

Stuttgart
2024-10-16  12:54:53 PM Chg.-0.25 Bid1:47:02 PM Ask1:47:02 PM Underlying Strike price Expiration date Option type
21.81EUR -1.13% 21.91
Bid Size: 200		 22.12
Ask Size: 200		 Caterpillar Inc 149.9414 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME47YB
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 149.9414 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 149.9414
Knock-out violated on: -
Distance to knock-out: 218.326
Distance to knock-out %: 61.31%
Distance to strike price: 218.326
Distance to strike price %: 61.31%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.86
High: 21.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+21.17%
3 Months  
+11.16%
YTD  
+55.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.05 22.06
1M High / 1M Low: 23.05 18.00
6M High / 6M Low: 23.05 15.49
High (YTD): 2024-10-11 23.05
Low (YTD): 2024-01-17 12.66
52W High: - -
52W Low: - -
Avg. price 1W:   22.53
Avg. volume 1W:   0.00
Avg. price 1M:   21.29
Avg. volume 1M:   0.00
Avg. price 6M:   18.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.10%
Volatility 6M:   45.59%
Volatility 1Y:   -
Volatility 3Y:   -