Morgan Stanley Knock-Out CAT1/  DE000MB40HB7  /

Stuttgart
26/07/2024  21:41:39 Chg.+0.49 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
14.33EUR +3.54% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 195.1588 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40HB
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 195.1588 -
Maturity: Endless
Issue date: 28/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 195.1588
Knock-out violated on: -
Distance to knock-out: 127.4168
Distance to knock-out %: 39.50%
Distance to strike price: 127.4168
Distance to strike price %: 39.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.79
High: 14.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+10.74%
3 Months  
+0.49%
YTD  
+45.19%
1 Year  
+94.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.33 13.06
1M High / 1M Low: 15.19 12.18
6M High / 6M Low: 17.45 10.45
High (YTD): 05/04/2024 17.45
Low (YTD): 17/01/2024 8.34
52W High: 05/04/2024 17.45
52W Low: 31/10/2023 4.05
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   13.32
Avg. volume 1M:   0.00
Avg. price 6M:   13.78
Avg. volume 6M:   1.42
Avg. price 1Y:   10.87
Avg. volume 1Y:   3.06
Volatility 1M:   63.85%
Volatility 6M:   53.55%
Volatility 1Y:   78.28%
Volatility 3Y:   -