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Morgan Stanley Knock-Out CAT1/  DE000MB3Z112  /

Stuttgart
9/13/2024  9:48:27 PM Chg.+0.43 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
18.57EUR +2.37% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 139.6283 - 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: 139.6283 -
Maturity: Endless
Issue date: 2/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 139.6283
Knock-out violated on: -
Distance to knock-out: 171.426
Distance to knock-out %: 55.11%
Distance to strike price: 171.426
Distance to strike price %: 55.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.17
High: 18.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.34%
1 Month  
+2.20%
3 Months  
+7.53%
YTD  
+25.81%
1 Year  
+31.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.57 17.60
1M High / 1M Low: 19.66 17.14
6M High / 6M Low: 22.60 16.30
High (YTD): 4/5/2024 22.60
Low (YTD): 1/17/2024 13.34
52W High: 4/5/2024 22.60
52W Low: 10/31/2023 9.15
Avg. price 1W:   17.94
Avg. volume 1W:   0.00
Avg. price 1M:   18.48
Avg. volume 1M:   0.00
Avg. price 6M:   19.15
Avg. volume 6M:   0.00
Avg. price 1Y:   16.55
Avg. volume 1Y:   0.00
Volatility 1M:   40.62%
Volatility 6M:   42.96%
Volatility 1Y:   46.87%
Volatility 3Y:   -