OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CAT1/  DE000MB3Z112  /

Stuttgart
10/7/2024  9:52:18 PM Chg.+0.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
23.54EUR +0.86% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 140.5152 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3Z11
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 140.5152 -
Maturity: Endless
Issue date: 2/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 140.5152
Knock-out violated on: -
Distance to knock-out: 220.4529
Distance to knock-out %: 61.07%
Distance to strike price: 220.4529
Distance to strike price %: 61.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.26
High: 23.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+37.34%
3 Months  
+33.52%
YTD  
+59.49%
1 Year  
+83.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.34 22.54
1M High / 1M Low: 23.34 17.60
6M High / 6M Low: 23.34 16.30
High (YTD): 10/4/2024 23.34
Low (YTD): 1/17/2024 13.34
52W High: 10/4/2024 23.34
52W Low: 10/31/2023 9.15
Avg. price 1W:   22.88
Avg. volume 1W:   0.00
Avg. price 1M:   20.58
Avg. volume 1M:   0.00
Avg. price 6M:   19.23
Avg. volume 6M:   0.00
Avg. price 1Y:   17.04
Avg. volume 1Y:   0.00
Volatility 1M:   31.50%
Volatility 6M:   43.15%
Volatility 1Y:   46.86%
Volatility 3Y:   -