Morgan Stanley Knock-Out CAT1/  DE000MD8Z2J3  /

EUWAX
10/18/2024  8:59:51 PM Chg.-0.15 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
20.09EUR -0.74% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 175.5138 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z2J
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 175.5138 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 185.86
Knock-out violated on: -
Distance to knock-out: 176.1527
Distance to knock-out %: 48.66%
Distance to strike price: 186.4989
Distance to strike price %: 51.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.12
High: 20.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+12.36%
3 Months  
+24.71%
YTD  
+69.39%
1 Year  
+132.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.24 19.65
1M High / 1M Low: 20.79 17.53
6M High / 6M Low: 20.79 13.17
High (YTD): 10/11/2024 20.79
Low (YTD): 1/17/2024 10.41
52W High: 10/11/2024 20.79
52W Low: 10/31/2023 5.85
Avg. price 1W:   20.04
Avg. volume 1W:   0.00
Avg. price 1M:   19.51
Avg. volume 1M:   0.00
Avg. price 6M:   16.29
Avg. volume 6M:   0.00
Avg. price 1Y:   14.35
Avg. volume 1Y:   0.00
Volatility 1M:   43.80%
Volatility 6M:   52.24%
Volatility 1Y:   58.41%
Volatility 3Y:   -