Morgan Stanley Knock-Out CAT
/ DE000ME69652
Morgan Stanley Knock-Out CAT/ DE000ME69652 /
14/08/2024 21:41:58 |
Chg.- |
Bid08:23:09 |
Ask08:23:09 |
Underlying |
Strike price |
Expiration date |
Option type |
5.44EUR |
- |
5.34 Bid Size: 600 |
5.45 Ask Size: 600 |
Caterpillar Inc |
278.876 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME6965 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
278.876 USD |
Maturity: |
Endless |
Issue date: |
02/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.58 |
Knock-out: |
278.876 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.9687 |
Distance to knock-out %: |
17.55% |
Distance to strike price: |
53.9687 |
Distance to strike price %: |
17.55% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.55 |
High: |
5.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.03% |
1 Month |
|
|
-15.13% |
3 Months |
|
|
-31.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.46 |
5.21 |
1M High / 1M Low: |
7.77 |
3.56 |
6M High / 6M Low: |
10.09 |
3.56 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
200.33% |
Volatility 6M: |
|
119.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |