Morgan Stanley Knock-Out CAT/  DE000ME69645  /

Stuttgart
01/08/2024  21:02:08 Chg.-1.75 Bid21:14:58 Ask21:14:58 Underlying Strike price Expiration date Option type
5.03EUR -25.81% 5.07
Bid Size: 5,000
5.09
Ask Size: 5,000
Caterpillar Inc 275.2379 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME6964
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 275.2379 USD
Maturity: Endless
Issue date: 02/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.82
Knock-out: 275.2379
Knock-out violated on: -
Distance to knock-out: 65.6533
Distance to knock-out %: 20.52%
Distance to strike price: 65.6533
Distance to strike price %: 20.52%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.44%
1 Month
  -2.33%
3 Months
  -18.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 6.14
1M High / 1M Low: 8.01 4.79
6M High / 6M Low: 10.32 3.89
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.08%
Volatility 6M:   109.33%
Volatility 1Y:   -
Volatility 3Y:   -