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Morgan Stanley Knock-Out CAT/  DE000ME5USU6  /

Stuttgart
08/07/2024  11:09:41 Chg.+0.01 Bid14:39:52 Ask14:39:52 Underlying Strike price Expiration date Option type
6.18EUR +0.16% 6.21
Bid Size: 500		 6.38
Ask Size: 500		 Caterpillar Inc 262.1299 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5USU
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 262.1299 USD
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.91
Knock-out: 262.1299
Knock-out violated on: -
Distance to knock-out: 60.855
Distance to knock-out %: 20.08%
Distance to strike price: 60.855
Distance to strike price %: 20.08%

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

Quote data

Open: 6.18
High: 6.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -5.36%
3 Months
  -43.15%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 6.17
1M High / 1M Low: 6.58 5.80
6M High / 6M Low: 11.41 2.58
High (YTD): 05/04/2024 11.41
Low (YTD): 17/01/2024 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.44%
Volatility 6M:   98.95%
Volatility 1Y:   -
Volatility 3Y:   -