Morgan Stanley Knock-Out CAT1/  DE000MD8KUE2  /

EUWAX
08/07/2024  11:13:36 Chg.-0.04 Bid14:38:48 Ask14:38:48 Underlying Strike price Expiration date Option type
15.67EUR -0.25% 15.70
Bid Size: 500
15.87
Ask Size: 500
CATERPILLAR INC. ... 159.1066 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8KUE
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 159.1066 -
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 159.1066
Knock-out violated on: -
Distance to knock-out: 143.884
Distance to knock-out %: 47.49%
Distance to strike price: 143.884
Distance to strike price %: 47.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.67
High: 15.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -1.94%
3 Months
  -22.08%
YTD  
+21.00%
1 Year  
+70.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.09 15.71
1M High / 1M Low: 16.13 15.38
6M High / 6M Low: 20.68 11.57
High (YTD): 05/04/2024 20.68
Low (YTD): 17/01/2024 11.57
52W High: 05/04/2024 20.68
52W Low: 31/10/2023 7.35
Avg. price 1W:   15.88
Avg. volume 1W:   0.00
Avg. price 1M:   15.80
Avg. volume 1M:   0.00
Avg. price 6M:   16.56
Avg. volume 6M:   0.00
Avg. price 1Y:   13.69
Avg. volume 1Y:   0.00
Volatility 1M:   23.74%
Volatility 6M:   39.42%
Volatility 1Y:   53.38%
Volatility 3Y:   -