Morgan Stanley Knock-Out CAT1/  DE000MB2FK49  /

Stuttgart
7/29/2024  12:06:49 PM Chg.+0.07 Bid4:59:33 PM Ask4:59:33 PM Underlying Strike price Expiration date Option type
12.75EUR +0.55% 12.23
Bid Size: 5,000
12.28
Ask Size: 5,000
CATERPILLAR INC. ... 212.3964 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2FK4
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 212.3964 -
Maturity: Endless
Issue date: 1/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 224.71
Knock-out violated on: -
Distance to knock-out: 97.9518
Distance to knock-out %: 30.36%
Distance to strike price: 110.2654
Distance to strike price %: 34.17%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.76
High: 12.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month  
+13.74%
3 Months
  -3.41%
YTD  
+51.97%
1 Year  
+114.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 11.51
1M High / 1M Low: 13.28 10.53
6M High / 6M Low: 15.96 9.11
High (YTD): 4/4/2024 15.96
Low (YTD): 1/17/2024 6.94
52W High: 4/4/2024 15.96
52W Low: 10/31/2023 2.64
Avg. price 1W:   12.26
Avg. volume 1W:   0.00
Avg. price 1M:   11.70
Avg. volume 1M:   0.00
Avg. price 6M:   12.23
Avg. volume 6M:   0.00
Avg. price 1Y:   9.37
Avg. volume 1Y:   0.00
Volatility 1M:   65.79%
Volatility 6M:   55.60%
Volatility 1Y:   91.49%
Volatility 3Y:   -