Morgan Stanley Knock-Out CAT/  DE000ME6CKR5  /

Stuttgart
8/1/2024  8:21:39 AM Chg.-0.01 Bid10:20:15 AM Ask10:20:15 AM Underlying Strike price Expiration date Option type
6.85EUR -0.15% 6.77
Bid Size: 200
6.93
Ask Size: 200
Caterpillar Inc 272.5136 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME6CKR
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 272.5136 USD
Maturity: Endless
Issue date: 1/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.62
Knock-out: 272.5136
Knock-out violated on: -
Distance to knock-out: 68.1702
Distance to knock-out %: 21.31%
Distance to strike price: 68.1702
Distance to strike price %: 21.31%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 6.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+26.38%
3 Months
  -10.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 6.57
1M High / 1M Low: 8.17 5.13
6M High / 6M Low: 10.58 4.17
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.04%
Volatility 6M:   108.43%
Volatility 1Y:   -
Volatility 3Y:   -