Morgan Stanley Knock-Out CAT1
/ DE000MD8Z2J3
Morgan Stanley Knock-Out CAT1/ DE000MD8Z2J3 /
18/09/2024 19:49:59 |
Chg.+0.21 |
Bid20:33:28 |
Ask20:33:28 |
Underlying |
Strike price |
Expiration date |
Option type |
16.31EUR |
+1.30% |
16.69 Bid Size: 10,000 |
16.72 Ask Size: 10,000 |
CATERPILLAR INC. ... |
174.1472 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD8Z2J |
Currency: |
EUR |
Underlying: |
CATERPILLAR INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
174.1472 - |
Maturity: |
Endless |
Issue date: |
04/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.96 |
Knock-out: |
184.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
133.7079 |
Distance to knock-out %: |
42.05% |
Distance to strike price: |
143.8607 |
Distance to strike price %: |
45.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.18 |
High: |
16.31 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.41% |
1 Month |
|
|
+5.16% |
3 Months |
|
|
+13.50% |
YTD |
|
|
+37.52% |
1 Year |
|
|
+44.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.10 |
14.64 |
1M High / 1M Low: |
16.57 |
14.01 |
6M High / 6M Low: |
19.54 |
13.17 |
High (YTD): |
05/04/2024 |
19.54 |
Low (YTD): |
17/01/2024 |
10.41 |
52W High: |
05/04/2024 |
19.54 |
52W Low: |
31/10/2023 |
5.85 |
Avg. price 1W: |
|
15.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.00% |
Volatility 6M: |
|
50.57% |
Volatility 1Y: |
|
59.60% |
Volatility 3Y: |
|
- |