Morgan Stanley Knock-Out CAT1/  DE000MD97MQ1  /

EUWAX
7/31/2024  9:44:53 PM Chg.+0.63 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
14.78EUR +4.45% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 188.3549 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97MQ
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 188.3549 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Knock-out: 188.3549
Knock-out violated on: -
Distance to knock-out: 122.5372
Distance to knock-out %: 39.41%
Distance to strike price: 122.5372
Distance to strike price %: 39.41%

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

Quote data

Open: 14.36
High: 14.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+12.31%
3 Months  
+5.57%
YTD  
+41.17%
1 Year  
+82.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.00 14.15
1M High / 1M Low: 15.83 12.76
6M High / 6M Low: 18.10 11.47
High (YTD): 4/5/2024 18.10
Low (YTD): 1/17/2024 8.97
52W High: 4/5/2024 18.10
52W Low: 10/31/2023 4.75
Avg. price 1W:   14.62
Avg. volume 1W:   0.00
Avg. price 1M:   14.05
Avg. volume 1M:   0.00
Avg. price 6M:   14.49
Avg. volume 6M:   0.00
Avg. price 1Y:   11.55
Avg. volume 1Y:   0.00
Volatility 1M:   60.34%
Volatility 6M:   50.68%
Volatility 1Y:   72.90%
Volatility 3Y:   -