Morgan Stanley Knock-Out CAT
/ DE000ME7SJ46
Morgan Stanley Knock-Out CAT/ DE000ME7SJ46 /
08/07/2024 21:19:59 |
Chg.-0.08 |
Bid21:40:00 |
Ask21:40:00 |
Underlying |
Strike price |
Expiration date |
Option type |
3.99EUR |
-1.97% |
4.00 Bid Size: 20,000 |
4.02 Ask Size: 20,000 |
Caterpillar Inc |
284.9304 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME7SJ4 |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
284.9304 USD |
Maturity: |
Endless |
Issue date: |
29/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.49 |
Knock-out: |
301.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.5341 |
Distance to knock-out %: |
8.10% |
Distance to strike price: |
39.7936 |
Distance to strike price %: |
13.13% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.05 |
High: |
4.05 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.86% |
1 Month |
|
|
-9.11% |
3 Months |
|
|
-54.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.46 |
4.07 |
1M High / 1M Low: |
4.59 |
3.60 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |