Morgan Stanley Knock-Out CAT/  DE000ME69645  /

Stuttgart
2024-08-15  11:21:38 AM Chg.-0.06 Bid12:15:29 PM Ask12:15:29 PM Underlying Strike price Expiration date Option type
5.63EUR -1.05% 5.73
Bid Size: 600
6.04
Ask Size: 500
Caterpillar Inc 276.2932 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME6964
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 276.2932 USD
Maturity: Endless
Issue date: 2024-01-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.41
Knock-out: 276.2932
Knock-out violated on: -
Distance to knock-out: 54.2944
Distance to knock-out %: 17.79%
Distance to strike price: 54.2944
Distance to strike price %: 17.79%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month
  -15.34%
3 Months
  -31.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.44
1M High / 1M Low: 8.01 3.80
6M High / 6M Low: 10.32 3.80
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.18%
Volatility 6M:   114.54%
Volatility 1Y:   -
Volatility 3Y:   -