Morgan Stanley Knock-Out CAT1
/ DE000MB3Z112
Morgan Stanley Knock-Out CAT1/ DE000MB3Z112 /
| 2024-07-29 12:18:20 PM |
Chg.+0.12 |
Bid12:19:18 PM |
Ask12:19:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.74EUR |
+0.61% |
19.74
Bid Size: 200 |
19.95
Ask Size: 200 |
CATERPILLAR INC. ... |
137.8847 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3Z11 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
137.8847 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
137.8847 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
184.7771 |
| Distance to knock-out %: |
57.27% |
| Distance to strike price: |
184.7771 |
| Distance to strike price %: |
57.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.74 |
| High: |
19.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
+9.18% |
| 3 Months |
|
|
-1.25% |
| YTD |
|
|
+33.74% |
| 1 Year |
|
|
+63.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.62 |
18.37 |
| 1M High / 1M Low: |
20.42 |
17.39 |
| 6M High / 6M Low: |
22.60 |
15.27 |
| High (YTD): |
2024-04-05 |
22.60 |
| Low (YTD): |
2024-01-17 |
13.34 |
| 52W High: |
2024-04-05 |
22.60 |
| 52W Low: |
2023-10-31 |
9.15 |
| Avg. price 1W: |
|
19.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.21% |
| Volatility 6M: |
|
38.43% |
| Volatility 1Y: |
|
48.92% |
| Volatility 3Y: |
|
- |
