Morgan Stanley Knock-Out CAT1/  DE000MB00Z79  /

EUWAX
2024-06-28  9:50:44 PM Chg.+0.55 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.85EUR +5.34% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 217.0572 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB00Z7
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 217.0572 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Knock-out: 217.0572
Knock-out violated on: -
Distance to knock-out: 93.8645
Distance to knock-out %: 30.19%
Distance to strike price: 93.8645
Distance to strike price %: 30.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.32
High: 10.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -5.49%
3 Months
  -23.81%
YTD  
+36.31%
1 Year  
+153.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.85 10.26
1M High / 1M Low: 11.48 9.87
6M High / 6M Low: 15.42 6.45
High (YTD): 2024-04-05 15.42
Low (YTD): 2024-01-17 6.45
52W High: 2024-04-05 15.42
52W Low: 2023-10-31 2.10
Avg. price 1W:   10.47
Avg. volume 1W:   0.00
Avg. price 1M:   10.46
Avg. volume 1M:   0.00
Avg. price 6M:   11.15
Avg. volume 6M:   0.00
Avg. price 1Y:   8.37
Avg. volume 1Y:   0.00
Volatility 1M:   39.06%
Volatility 6M:   63.97%
Volatility 1Y:   107.89%
Volatility 3Y:   -