Morgan Stanley Knock-Out CAT1
/ DE000MB4PVD2
Morgan Stanley Knock-Out CAT1/ DE000MB4PVD2 /
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: |
|
- |