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Morgan Stanley Knock-Out CAT1/  DE000MB00Z79  /

EUWAX
12/07/2024  21:52:07 Chg.+0.37 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
10.81EUR +3.54% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 217.8892 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB00Z7
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 217.8892 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.84
Knock-out: 217.8892
Knock-out violated on: -
Distance to knock-out: 89.60
Distance to knock-out %: 29.14%
Distance to strike price: 89.60
Distance to strike price %: 29.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.35
High: 11.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month  
+5.36%
3 Months
  -23.44%
YTD  
+35.80%
1 Year  
+117.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.81 10.11
1M High / 1M Low: 10.85 9.87
6M High / 6M Low: 15.42 6.45
High (YTD): 05/04/2024 15.42
Low (YTD): 17/01/2024 6.45
52W High: 05/04/2024 15.42
52W Low: 31/10/2023 2.10
Avg. price 1W:   10.34
Avg. volume 1W:   0.00
Avg. price 1M:   10.35
Avg. volume 1M:   0.00
Avg. price 6M:   11.35
Avg. volume 6M:   0.00
Avg. price 1Y:   8.59
Avg. volume 1Y:   0.00
Volatility 1M:   39.74%
Volatility 6M:   62.86%
Volatility 1Y:   105.43%
Volatility 3Y:   -