Morgan Stanley Knock-Out CAT1
/ DE000MB4PVD2
Morgan Stanley Knock-Out CAT1/ DE000MB4PVD2 /
| 10/7/2024 7:57:36 PM |
Chg.+0.39 |
Bid9:42:59 PM |
Ask9:42:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.87EUR |
+2.23% |
17.77
Bid Size: 10,000 |
17.80
Ask Size: 10,000 |
CATERPILLAR INC. ... |
202.9119 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4PVD |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
202.9119 - |
| Maturity: |
Endless |
| Issue date: |
3/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
214.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
146.0981 |
| Distance to knock-out %: |
40.47% |
| Distance to strike price: |
158.0562 |
| Distance to strike price %: |
43.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.61 |
| High: |
17.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.55% |
| 1 Month |
|
|
+54.18% |
| 3 Months |
|
|
+49.04% |
| YTD |
|
|
+87.32% |
| 1 Year |
|
|
+138.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.48 |
16.93 |
| 1M High / 1M Low: |
17.48 |
11.99 |
| 6M High / 6M Low: |
17.48 |
10.66 |
| High (YTD): |
10/4/2024 |
17.48 |
| Low (YTD): |
1/17/2024 |
8.06 |
| 52W High: |
10/4/2024 |
17.48 |
| 52W Low: |
10/31/2023 |
3.68 |
| Avg. price 1W: |
|
17.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.05% |
| Volatility 6M: |
|
62.28% |
| Volatility 1Y: |
|
77.29% |
| Volatility 3Y: |
|
- |
