Morgan Stanley Knock-Out CAT1/  DE000MD94YE9  /

EUWAX
9/26/2024  9:48:26 PM Chg.- Bid9:30:35 AM Ask9:30:35 AM Underlying Strike price Expiration date Option type
18.91EUR - 19.01
Bid Size: 1,000
19.13
Ask Size: 1,000
CATERPILLAR INC. ... 179.4242 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD94YE
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 179.4242 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 179.4242
Knock-out violated on: -
Distance to knock-out: 160.9234
Distance to knock-out %: 47.29%
Distance to strike price: 160.9234
Distance to strike price %: 47.29%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.38
High: 18.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.01%
1 Month  
+21.84%
3 Months  
+33.73%
YTD  
+64.72%
1 Year  
+85.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.91 17.19
1M High / 1M Low: 18.91 13.64
6M High / 6M Low: 19.16 12.79
High (YTD): 4/5/2024 19.16
Low (YTD): 1/17/2024 10.08
52W High: 4/5/2024 19.16
52W Low: 10/31/2023 5.82
Avg. price 1W:   17.99
Avg. volume 1W:   0.00
Avg. price 1M:   15.78
Avg. volume 1M:   0.00
Avg. price 6M:   15.69
Avg. volume 6M:   0.00
Avg. price 1Y:   13.35
Avg. volume 1Y:   0.00
Volatility 1M:   59.00%
Volatility 6M:   52.52%
Volatility 1Y:   59.34%
Volatility 3Y:   -