Morgan Stanley Knock-Out CAT
/ DE000ME69645
Morgan Stanley Knock-Out CAT/ DE000ME69645 /
| 16/07/2024 17:37:41 |
Chg.+1.02 |
Bid20:54:18 |
Ask20:54:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.67EUR |
+15.34% |
7.94
Bid Size: 10,000 |
7.96
Ask Size: 10,000 |
Caterpillar Inc |
275.0223 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: |
275.0223 USD |
| Maturity: |
Endless |
| Issue date: |
02/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Knock-out: |
275.0223 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.1732 |
| Distance to knock-out %: |
20.53% |
| Distance to strike price: |
65.1732 |
| Distance to strike price %: |
20.53% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.69 |
| High: |
7.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.53% |
| 1 Month |
|
|
+64.59% |
| 3 Months |
|
|
-11.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.65 |
4.79 |
| 1M High / 1M Low: |
6.65 |
4.76 |
| 6M High / 6M Low: |
10.32 |
1.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.84% |
| Volatility 6M: |
|
130.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
