Morgan Stanley Knock-Out CAT1/  DE000MD94YE9  /

EUWAX
17/07/2024  17:35:48 Chg.-0.28 Bid18:19:34 Ask18:19:34 Underlying Strike price Expiration date Option type
16.62EUR -1.66% 16.74
Bid Size: 5,000
16.76
Ask Size: 5,000
CATERPILLAR INC. ... 176.9322 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD94YE
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 176.9322 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 176.9322
Knock-out violated on: -
Distance to knock-out: 151.4541
Distance to knock-out %: 46.12%
Distance to strike price: 151.4541
Distance to strike price %: 46.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.84
High: 16.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.17%
1 Month  
+20.35%
3 Months
  -3.71%
YTD  
+44.77%
1 Year  
+96.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.90 13.83
1M High / 1M Low: 16.90 13.81
6M High / 6M Low: 19.16 10.08
High (YTD): 05/04/2024 19.16
Low (YTD): 17/01/2024 10.08
52W High: 05/04/2024 19.16
52W Low: 31/10/2023 5.82
Avg. price 1W:   15.07
Avg. volume 1W:   0.00
Avg. price 1M:   14.40
Avg. volume 1M:   0.00
Avg. price 6M:   15.20
Avg. volume 6M:   0.00
Avg. price 1Y:   12.31
Avg. volume 1Y:   0.00
Volatility 1M:   43.83%
Volatility 6M:   44.01%
Volatility 1Y:   59.51%
Volatility 3Y:   -