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Morgan Stanley Knock-Out CAT1/  DE000MB3Z112  /

Stuttgart
2024-07-05  9:28:41 PM Chg.-0.40 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
17.63EUR -2.22% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 137.966 - 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: 137.966 -
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 137.966
Knock-out violated on: -
Distance to knock-out: 164.6416
Distance to knock-out %: 54.41%
Distance to strike price: 164.6416
Distance to strike price %: 54.41%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.86
High: 17.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+0.17%
3 Months
  -21.99%
YTD  
+19.44%
1 Year  
+71.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.03 17.63
1M High / 1M Low: 18.08 17.27
6M High / 6M Low: 22.60 13.34
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:   17.83
Avg. volume 1W:   0.00
Avg. price 1M:   17.74
Avg. volume 1M:   0.00
Avg. price 6M:   18.43
Avg. volume 6M:   0.00
Avg. price 1Y:   15.48
Avg. volume 1Y:   0.00
Volatility 1M:   19.71%
Volatility 6M:   37.44%
Volatility 1Y:   48.33%
Volatility 3Y:   -