Morgan Stanley Knock-Out CAT1
/ DE000MB3Z120
Morgan Stanley Knock-Out CAT1/ DE000MB3Z120 /
| 2024-07-29 12:18:20 PM |
Chg.+0.10 |
Bid12:32:01 PM |
Ask12:32:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.79EUR |
+0.86% |
11.79
Bid Size: 200 |
12.00
Ask Size: 200 |
CATERPILLAR INC. ... |
224.1119 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3Z12 |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.1119 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
224.1119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.5499 |
| Distance to knock-out %: |
30.54% |
| Distance to strike price: |
98.5499 |
| Distance to strike price %: |
30.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.79 |
| High: |
11.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+16.73% |
| 3 Months |
|
|
-3.04% |
| YTD |
|
|
+58.89% |
| 1 Year |
|
|
+134.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.69 |
10.43 |
| 1M High / 1M Low: |
12.56 |
9.47 |
| 6M High / 6M Low: |
14.91 |
7.71 |
| High (YTD): |
2024-04-05 |
14.91 |
| Low (YTD): |
2024-01-17 |
5.84 |
| 52W High: |
2024-04-05 |
14.91 |
| 52W Low: |
2023-10-31 |
1.65 |
| Avg. price 1W: |
|
11.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.81% |
| Volatility 6M: |
|
64.46% |
| Volatility 1Y: |
|
120.93% |
| Volatility 3Y: |
|
- |
