Morgan Stanley Knock-Out CAT/  DE000ME7SFU3  /

Stuttgart
7/31/2024  12:48:07 PM Chg.+0.19 Bid5:14:16 PM Ask5:14:16 PM Underlying Strike price Expiration date Option type
3.85EUR +5.19% 4.18
Bid Size: 5,000
4.20
Ask Size: 5,000
Caterpillar Inc 302.9972 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME7SFU
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 302.9972 USD
Maturity: Endless
Issue date: 1/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.56
Knock-out: 302.9972
Knock-out violated on: -
Distance to knock-out: 30.7451
Distance to knock-out %: 9.89%
Distance to strike price: 30.7451
Distance to strike price %: 9.89%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.61%
1 Month  
+26.64%
3 Months  
+5.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.14
1M High / 1M Low: 5.38 2.34
6M High / 6M Low: 7.86 1.22
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.64%
Volatility 6M:   206.30%
Volatility 1Y:   -
Volatility 3Y:   -