Morgan Stanley Knock-Out CAT1
/ DE000MB00Z79
Morgan Stanley Knock-Out CAT1/ DE000MB00Z79 /
| 8/1/2024 2:20:06 PM |
Chg.+0.07 |
Bid5:15:35 PM |
Ask5:15:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.92EUR |
+0.59% |
10.82
Bid Size: 5,000 |
10.84
Ask Size: 5,000 |
CATERPILLAR INC. ... |
218.0937 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB00Z7 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
218.0937 - |
| Maturity: |
Endless |
| Issue date: |
11/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
218.0937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.8479 |
| Distance to knock-out %: |
31.83% |
| Distance to strike price: |
101.8479 |
| Distance to strike price %: |
31.83% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.84 |
| High: |
11.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-5.40% |
| YTD |
|
|
+49.75% |
| 1 Year |
|
|
+111.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.23 |
11.58 |
| 1M High / 1M Low: |
12.84 |
10.11 |
| 6M High / 6M Low: |
15.42 |
8.87 |
| High (YTD): |
4/5/2024 |
15.42 |
| Low (YTD): |
1/17/2024 |
6.45 |
| 52W High: |
4/5/2024 |
15.42 |
| 52W Low: |
10/31/2023 |
2.10 |
| Avg. price 1W: |
|
11.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.02% |
| Volatility 6M: |
|
62.58% |
| Volatility 1Y: |
|
105.79% |
| Volatility 3Y: |
|
- |
