Morgan Stanley Knock-Out CAT1
/ DE000MB2FAL4
Morgan Stanley Knock-Out CAT1/ DE000MB2FAL4 /
| 03/09/2024 11:50:36 |
Chg.-0.23 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.45EUR |
-1.97% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
227.7772 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2FAL |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
227.7772 - |
| Maturity: |
Endless |
| Issue date: |
16/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
227.7772 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.9995 |
| Distance to knock-out %: |
28.99% |
| Distance to strike price: |
92.9995 |
| Distance to strike price %: |
28.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.44 |
| High: |
11.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.66% |
| 1 Month |
|
|
+32.06% |
| 3 Months |
|
|
+18.90% |
| YTD |
|
|
+57.06% |
| 1 Year |
|
|
+62.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.68 |
10.94 |
| 1M High / 1M Low: |
11.68 |
8.25 |
| 6M High / 6M Low: |
14.79 |
8.25 |
| High (YTD): |
04/04/2024 |
14.79 |
| Low (YTD): |
17/01/2024 |
5.82 |
| 52W High: |
04/04/2024 |
14.79 |
| 52W Low: |
31/10/2023 |
1.57 |
| Avg. price 1W: |
|
11.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.46% |
| Volatility 6M: |
|
67.88% |
| Volatility 1Y: |
|
112.44% |
| Volatility 3Y: |
|
- |
