Morgan Stanley Knock-Out CAT1/  DE000MD8SB03  /

EUWAX
2024-10-21  9:45:28 PM Chg.- Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
20.63EUR - -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 167.6969 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SB0
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 167.6969 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2024-10-22
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.79
Knock-out: 167.6969
Knock-out violated on: -
Distance to knock-out: 201.5344
Distance to knock-out %: 54.58%
Distance to strike price: 201.5344
Distance to strike price %: 54.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.67
High: 20.72
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.69%
3 Months  
+30.98%
YTD  
+65.70%
1 Year  
+153.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 20.96 20.21
6M High / 6M Low: 21.42 13.81
High (YTD): 2024-10-11 21.42
Low (YTD): 2024-01-17 11.03
52W High: 2024-10-11 21.42
52W Low: 2023-11-13 8.13
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   20.66
Avg. volume 1M:   0.00
Avg. price 6M:   16.89
Avg. volume 6M:   0.00
Avg. price 1Y:   15.52
Avg. volume 1Y:   0.00
Volatility 1M:   31.24%
Volatility 6M:   48.30%
Volatility 1Y:   49.95%
Volatility 3Y:   -