Morgan Stanley Knock-Out CAT1
/ DE000MB56KF8
Morgan Stanley Knock-Out CAT1/ DE000MB56KF8 /
| 10/16/2024 12:41:56 PM |
Chg.-0.04 |
Bid2:21:40 PM |
Ask2:21:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.81EUR |
-0.18% |
22.88
Bid Size: 200 |
23.09
Ask Size: 200 |
CATERPILLAR INC. ... |
139.5464 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB56KF |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.5464 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
139.5464 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
216.5529 |
| Distance to knock-out %: |
60.81% |
| Distance to strike price: |
216.5529 |
| Distance to strike price %: |
60.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.81 |
| High: |
22.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
+20.62% |
| 3 Months |
|
|
+11.05% |
| YTD |
|
|
+53.29% |
| 1 Year |
|
|
+70.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.07 |
22.85 |
| 1M High / 1M Low: |
24.07 |
18.91 |
| 6M High / 6M Low: |
24.07 |
16.42 |
| High (YTD): |
10/11/2024 |
24.07 |
| Low (YTD): |
1/17/2024 |
13.49 |
| 52W High: |
10/11/2024 |
24.07 |
| 52W Low: |
10/31/2023 |
9.25 |
| Avg. price 1W: |
|
23.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.42% |
| Volatility 6M: |
|
44.53% |
| Volatility 1Y: |
|
46.86% |
| Volatility 3Y: |
|
- |
