Morgan Stanley Knock-Out CAT1/  DE000MB4PVD2  /

Stuttgart
2024-12-27  8:34:15 PM Chg.-0.03 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
15.22EUR -0.20% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 206.1404 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4PVD
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 206.1404 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 218.30
Knock-out violated on: -
Distance to knock-out: 130.8547
Distance to knock-out %: 37.48%
Distance to strike price: 143.0143
Distance to strike price %: 40.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.40
High: 15.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -21.18%
3 Months
  -9.51%
YTD  
+59.54%
1 Year  
+58.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.25 15.22
1M High / 1M Low: 19.31 15.03
6M High / 6M Low: 19.86 10.66
High (YTD): 2024-11-06 19.86
Low (YTD): 2024-01-17 8.06
52W High: 2024-11-06 19.86
52W Low: 2024-01-17 8.06
Avg. price 1W:   15.24
Avg. volume 1W:   0.00
Avg. price 1M:   17.21
Avg. volume 1M:   0.00
Avg. price 6M:   15.22
Avg. volume 6M:   0.00
Avg. price 1Y:   14.00
Avg. volume 1Y:   0.00
Volatility 1M:   33.27%
Volatility 6M:   65.10%
Volatility 1Y:   60.35%
Volatility 3Y:   -