Morgan Stanley Knock-Out CAT1/  DE000MB4D6V3  /

Stuttgart
12/11/2024  21:28:33 Chg.-0.24 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
16.68EUR -1.42% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 216.8646 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4D6V
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 216.8646 -
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 216.8646
Knock-out violated on: -
Distance to knock-out: 154.519
Distance to knock-out %: 41.61%
Distance to strike price: 154.519
Distance to strike price %: 41.61%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.93
High: 16.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month
  -2.34%
3 Months  
+48.27%
YTD  
+96.70%
1 Year  
+341.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.76 15.30
1M High / 1M Low: 18.76 14.62
6M High / 6M Low: 18.76 9.52
High (YTD): 06/11/2024 18.76
Low (YTD): 18/01/2024 6.93
52W High: 06/11/2024 18.76
52W Low: 13/11/2023 4.04
Avg. price 1W:   17.06
Avg. volume 1W:   0.00
Avg. price 1M:   16.08
Avg. volume 1M:   0.00
Avg. price 6M:   12.96
Avg. volume 6M:   0.00
Avg. price 1Y:   11.56
Avg. volume 1Y:   0.00
Volatility 1M:   95.06%
Volatility 6M:   70.98%
Volatility 1Y:   75.92%
Volatility 3Y:   -