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Morgan Stanley Knock-Out CAT1/  DE000MB3Z112  /

Stuttgart
12/07/2024  21:46:08 Chg.+0.37 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
18.20EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 138.2299 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3Z11
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 138.2299 -
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 138.2299
Knock-out violated on: -
Distance to knock-out: 165.2463
Distance to knock-out %: 54.45%
Distance to strike price: 165.2463
Distance to strike price %: 54.45%

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: 17.90
High: 18.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+3.41%
3 Months
  -15.07%
YTD  
+23.31%
1 Year  
+59.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.20 17.39
1M High / 1M Low: 18.20 17.27
6M High / 6M Low: 22.60 13.34
High (YTD): 05/04/2024 22.60
Low (YTD): 17/01/2024 13.34
52W High: 05/04/2024 22.60
52W Low: 31/10/2023 9.15
Avg. price 1W:   17.70
Avg. volume 1W:   0.00
Avg. price 1M:   17.73
Avg. volume 1M:   0.00
Avg. price 6M:   18.56
Avg. volume 6M:   0.00
Avg. price 1Y:   15.61
Avg. volume 1Y:   0.00
Volatility 1M:   21.28%
Volatility 6M:   37.55%
Volatility 1Y:   47.97%
Volatility 3Y:   -