Morgan Stanley Knock-Out CAT1/  DE000MD8N5T9  /

EUWAX
16/08/2024  15:28:40 Chg.-0.21 Bid18:25:42 Ask18:25:42 Underlying Strike price Expiration date Option type
17.57EUR -1.18% 17.53
Bid Size: 10,000
17.56
Ask Size: 10,000
CATERPILLAR INC. ... 150.2616 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8N5T
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 150.2616 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 159.11
Knock-out violated on: -
Distance to knock-out: 151.322
Distance to knock-out %: 48.75%
Distance to strike price: 160.1704
Distance to strike price %: 51.60%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.81
High: 17.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -3.46%
3 Months
  -5.99%
YTD  
+27.69%
1 Year  
+38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.78 16.95
1M High / 1M Low: 19.07 15.19
6M High / 6M Low: 21.51 15.19
High (YTD): 05/04/2024 21.51
Low (YTD): 17/01/2024 12.35
52W High: 05/04/2024 21.51
52W Low: 31/10/2023 8.15
Avg. price 1W:   17.20
Avg. volume 1W:   0.00
Avg. price 1M:   17.53
Avg. volume 1M:   0.00
Avg. price 6M:   18.02
Avg. volume 6M:   0.00
Avg. price 1Y:   15.10
Avg. volume 1Y:   0.00
Volatility 1M:   70.73%
Volatility 6M:   45.40%
Volatility 1Y:   49.61%
Volatility 3Y:   -