Morgan Stanley Knock-Out CAT1/  DE000MD8SB03  /

EUWAX
2024-10-18  9:52:13 PM Chg.-0.24 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
20.72EUR -1.15% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 168.5091 - 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: 168.5091 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 168.5091
Knock-out violated on: -
Distance to knock-out: 193.5036
Distance to knock-out %: 53.45%
Distance to strike price: 193.5036
Distance to strike price %: 53.45%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.02
High: 21.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+20.12%
3 Months  
+22.82%
YTD  
+66.43%
1 Year  
+113.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.96 20.21
1M High / 1M Low: 21.42 17.25
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: 2023-10-31 6.83
Avg. price 1W:   20.67
Avg. volume 1W:   0.00
Avg. price 1M:   20.11
Avg. volume 1M:   0.00
Avg. price 6M:   16.94
Avg. volume 6M:   0.00
Avg. price 1Y:   15.01
Avg. volume 1Y:   0.00
Volatility 1M:   43.90%
Volatility 6M:   50.28%
Volatility 1Y:   53.69%
Volatility 3Y:   -