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Morgan Stanley Knock-Out CAT/  DE000ME5USV4  /

Stuttgart
7/8/2024  5:15:15 PM Chg.+0.09 Bid6:55:15 PM Ask6:55:15 PM Underlying Strike price Expiration date Option type
6.02EUR +1.52% 5.91
Bid Size: 20,000		 5.93
Ask Size: 20,000		 Caterpillar Inc 264.77 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5USV
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 264.77 USD
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.11
Knock-out: 264.77
Knock-out violated on: -
Distance to knock-out: 58.4163
Distance to knock-out %: 19.28%
Distance to strike price: 58.4163
Distance to strike price %: 19.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.94
High: 6.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -4.29%
3 Months
  -43.37%
YTD  
+54.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 5.93
1M High / 1M Low: 6.34 5.56
6M High / 6M Low: 11.18 2.36
High (YTD): 4/5/2024 11.18
Low (YTD): 1/18/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.97%
Volatility 6M:   103.55%
Volatility 1Y:   -
Volatility 3Y:   -