Morgan Stanley Knock-Out CAT1/  DE000MD94YE9  /

EUWAX
18/10/2024  21:54:53 Chg.-0.19 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
19.66EUR -0.96% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 180.4058 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD94YE
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 180.4058 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 180.4058
Knock-out violated on: -
Distance to knock-out: 181.6069
Distance to knock-out %: 50.17%
Distance to strike price: 181.6069
Distance to strike price %: 50.17%

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: 19.93
High: 19.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+12.86%
3 Months  
+25.14%
YTD  
+71.25%
1 Year  
+126.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.85 19.27
1M High / 1M Low: 20.28 17.19
6M High / 6M Low: 20.28 12.79
High (YTD): 11/10/2024 20.28
Low (YTD): 17/01/2024 10.08
52W High: 11/10/2024 20.28
52W Low: 31/10/2023 5.82
Avg. price 1W:   19.61
Avg. volume 1W:   0.00
Avg. price 1M:   19.10
Avg. volume 1M:   0.00
Avg. price 6M:   15.88
Avg. volume 6M:   0.00
Avg. price 1Y:   13.96
Avg. volume 1Y:   0.00
Volatility 1M:   42.87%
Volatility 6M:   53.04%
Volatility 1Y:   57.98%
Volatility 3Y:   -