Morgan Stanley Knock-Out CAT/  DE000ME69645  /

Stuttgart
9/6/2024  9:11:57 PM Chg.-0.26 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.78EUR -5.16% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 277.9577 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME6964
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 277.9577 USD
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.27
Knock-out: 277.9577
Knock-out violated on: -
Distance to knock-out: 44.2408
Distance to knock-out %: 15.00%
Distance to strike price: 44.2408
Distance to strike price %: 15.00%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.72%
1 Month
  -13.41%
3 Months
  -11.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.18 4.78
1M High / 1M Low: 7.18 4.78
6M High / 6M Low: 10.32 3.80
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.40%
Volatility 6M:   117.85%
Volatility 1Y:   -
Volatility 3Y:   -