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Morgan Stanley Knock-Out CAT1/  DE000MB00Z79  /

EUWAX
2024-06-27  2:23:08 PM Chg.-0.10 Bid6:36:02 PM Ask6:36:02 PM Underlying Strike price Expiration date Option type
10.16EUR -0.97% 10.31
Bid Size: 20,000		 10.32
Ask Size: 20,000		 CATERPILLAR INC. ... 216.9979 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB00Z7
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 216.9979 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 216.9979
Knock-out violated on: -
Distance to knock-out: 87.5742
Distance to knock-out %: 28.75%
Distance to strike price: 87.5742
Distance to strike price %: 28.75%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.18
High: 10.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -17.60%
3 Months
  -27.53%
YTD  
+27.64%
1 Year  
+176.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.61 10.26
1M High / 1M Low: 12.33 9.87
6M High / 6M Low: 15.42 6.45
High (YTD): 2024-04-05 15.42
Low (YTD): 2024-01-17 6.45
52W High: 2024-04-05 15.42
52W Low: 2023-10-31 2.10
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   11.09
Avg. volume 6M:   0.00
Avg. price 1Y:   8.30
Avg. volume 1Y:   0.00
Volatility 1M:   37.43%
Volatility 6M:   63.20%
Volatility 1Y:   107.96%
Volatility 3Y:   -