Morgan Stanley Knock-Out CAT1
/ DE000MB0AYU0
Morgan Stanley Knock-Out CAT1/ DE000MB0AYU0 /
| 2024-07-29 12:22:35 PM |
Chg.+0.18 |
Bid12:42:46 PM |
Ask12:42:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.52EUR |
+1.35% |
13.52
Bid Size: 200 |
13.73
Ask Size: 200 |
CATERPILLAR INC. ... |
205.2396 - |
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: |
205.2396 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
217.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.5218 |
| Distance to knock-out %: |
32.70% |
| Distance to strike price: |
117.4222 |
| Distance to strike price %: |
36.39% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.52 |
| High: |
13.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.44% |
| 1 Month |
|
|
+13.80% |
| 3 Months |
|
|
-2.52% |
| YTD |
|
|
+50.22% |
| 1 Year |
|
|
+106.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.34 |
12.08 |
| 1M High / 1M Low: |
14.26 |
11.23 |
| 6M High / 6M Low: |
16.59 |
9.33 |
| High (YTD): |
2024-04-05 |
16.59 |
| Low (YTD): |
2024-01-17 |
7.49 |
| 52W High: |
2024-04-05 |
16.59 |
| 52W Low: |
2023-10-31 |
3.20 |
| Avg. price 1W: |
|
12.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.85 |
| Avg. volume 6M: |
|
.55 |
| Avg. price 1Y: |
|
9.98 |
| Avg. volume 1Y: |
|
.28 |
| Volatility 1M: |
|
69.77% |
| Volatility 6M: |
|
57.62% |
| Volatility 1Y: |
|
88.14% |
| Volatility 3Y: |
|
- |
