Morgan Stanley Knock-Out CAT1
/ DE000MD8N5T9
Morgan Stanley Knock-Out CAT1/ DE000MD8N5T9 /
| 2024-07-17 2:20:21 PM |
Chg.+0.91 |
Bid5:26:11 PM |
Ask5:26:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.11EUR |
+5.00% |
19.11
Bid Size: 5,000 |
19.13
Ask Size: 5,000 |
CATERPILLAR INC. ... |
150.0202 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8N5T |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.0202 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
158.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
169.6163 |
| Distance to knock-out %: |
51.65% |
| Distance to strike price: |
178.3661 |
| Distance to strike price %: |
54.32% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.23 |
| High: |
19.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.24% |
| 1 Month |
|
|
+17.82% |
| 3 Months |
|
|
-3.24% |
| YTD |
|
|
+38.88% |
| 1 Year |
|
|
+80.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.20 |
16.44 |
| 1M High / 1M Low: |
18.20 |
16.22 |
| 6M High / 6M Low: |
21.51 |
12.35 |
| High (YTD): |
2024-04-05 |
21.51 |
| Low (YTD): |
2024-01-17 |
12.35 |
| 52W High: |
2024-04-05 |
21.51 |
| 52W Low: |
2023-10-31 |
8.15 |
| Avg. price 1W: |
|
17.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.10% |
| Volatility 6M: |
|
40.46% |
| Volatility 1Y: |
|
49.00% |
| Volatility 3Y: |
|
- |
