Morgan Stanley Knock-Out CAT/  DE000ME887P9  /

Stuttgart
2024-06-28  10:53:26 AM Chg.+0.03 Bid11:00:43 AM Ask11:00:43 AM Underlying Strike price Expiration date Option type
1.57EUR +1.95% 1.57
Bid Size: 500
1.70
Ask Size: 500
Caterpillar Inc 311.0815 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME887P
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 311.0815 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.76
Knock-out: 311.0815
Knock-out violated on: -
Distance to knock-out: 15.3426
Distance to knock-out %: 5.02%
Distance to strike price: 15.3426
Distance to strike price %: 5.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -55.40%
3 Months
  -72.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.52
1M High / 1M Low: 3.52 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -