Morgan Stanley Knock-Out CAT1/  DE000MB0AYU0  /

EUWAX
2024-12-27  9:56:55 PM Chg.-0.14 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
14.61EUR -0.95% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 212.5137 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0AYU
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 212.5137 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 225.05
Knock-out violated on: -
Distance to knock-out: 124.1047
Distance to knock-out %: 35.54%
Distance to strike price: 136.641
Distance to strike price %: 39.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.78
High: 14.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month
  -21.91%
3 Months
  -11.67%
YTD  
+62.33%
1 Year  
+59.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.75 14.61
1M High / 1M Low: 18.74 13.89
6M High / 6M Low: 18.84 10.13
High (YTD): 2024-11-26 18.84
Low (YTD): 2024-01-17 7.49
52W High: 2024-11-26 18.84
52W Low: 2024-01-17 7.49
Avg. price 1W:   14.68
Avg. volume 1W:   0.00
Avg. price 1M:   16.62
Avg. volume 1M:   0.00
Avg. price 6M:   14.64
Avg. volume 6M:   0.00
Avg. price 1Y:   13.43
Avg. volume 1Y:   .27
Volatility 1M:   45.76%
Volatility 6M:   66.66%
Volatility 1Y:   61.92%
Volatility 3Y:   -