Morgan Stanley Knock-Out CAT/  DE000ME5USU6  /

Stuttgart
2024-06-27  9:37:54 PM Chg.- Bid10:05:27 AM Ask10:05:27 AM Underlying Strike price Expiration date Option type
6.20EUR - 6.14
Bid Size: 500
6.26
Ask Size: 500
Caterpillar Inc 261.4143 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5USU
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 261.4143 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.91
Knock-out: 261.4143
Knock-out violated on: -
Distance to knock-out: 61.7267
Distance to knock-out %: 20.18%
Distance to strike price: 61.7267
Distance to strike price %: 20.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -22.31%
3 Months
  -39.45%
YTD  
+50.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 6.13
1M High / 1M Low: 7.98 5.80
6M High / 6M Low: 11.41 2.58
High (YTD): 2024-04-05 11.41
Low (YTD): 2024-01-17 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.95%
Volatility 6M:   103.64%
Volatility 1Y:   -
Volatility 3Y:   -