Morgan Stanley Knock-Out CAT/  DE000ME5P8D6  /

Stuttgart
2024-10-16  12:43:08 PM Chg.-0.04 Bid2:04:59 PM Ask2:04:59 PM Underlying Strike price Expiration date Option type
9.24EUR -0.43% 9.31
Bid Size: 200
9.52
Ask Size: 200
Caterpillar Inc 287.5084 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5P8D
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 287.5084 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.83
Knock-out: 287.5084
Knock-out violated on: -
Distance to knock-out: 91.923
Distance to knock-out %: 25.81%
Distance to strike price: 91.923
Distance to strike price %: 25.81%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.24
High: 9.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.88%
1 Month  
+60.98%
3 Months  
+52.22%
YTD  
+259.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.56 9.28
1M High / 1M Low: 10.56 5.74
6M High / 6M Low: 10.56 3.25
High (YTD): 2024-10-11 10.56
Low (YTD): 2024-01-17 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   9.95
Avg. volume 1W:   0.00
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.13%
Volatility 6M:   140.35%
Volatility 1Y:   -
Volatility 3Y:   -