Morgan Stanley Knock-Out CAT1/  DE000MD8N5T9  /

EUWAX
26/09/2024  21:58:42 Chg.+0.89 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
21.43EUR +4.33% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 151.9804 - 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: 151.9804 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 160.94
Knock-out violated on: -
Distance to knock-out: 179.3611
Distance to knock-out %: 52.71%
Distance to strike price: 188.3602
Distance to strike price %: 55.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.36
High: 21.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.12%
1 Month  
+19.59%
3 Months  
+28.86%
YTD  
+55.74%
1 Year  
+70.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.43 19.46
1M High / 1M Low: 21.43 16.05
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:   20.45
Avg. volume 1W:   0.00
Avg. price 1M:   18.22
Avg. volume 1M:   0.00
Avg. price 6M:   18.09
Avg. volume 6M:   0.00
Avg. price 1Y:   15.71
Avg. volume 1Y:   0.00
Volatility 1M:   52.94%
Volatility 6M:   47.80%
Volatility 1Y:   50.60%
Volatility 3Y:   -