Morgan Stanley Knock-Out CAT1/  DE000MB4PVD2  /

Stuttgart
08/11/2024  21:17:58 Chg.-1.12 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
17.88EUR -5.89% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 203.5584 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4PVD
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 203.5584 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 215.38
Knock-out violated on: -
Distance to knock-out: 150.8366
Distance to knock-out %: 41.19%
Distance to strike price: 162.6582
Distance to strike price %: 44.42%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.06
High: 19.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.49%
1 Month  
+1.25%
3 Months  
+41.90%
YTD  
+87.42%
1 Year  
+275.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.86 15.98
1M High / 1M Low: 19.86 15.79
6M High / 6M Low: 19.86 10.66
High (YTD): 06/11/2024 19.86
Low (YTD): 17/01/2024 8.06
52W High: 06/11/2024 19.86
52W Low: 10/11/2023 4.76
Avg. price 1W:   17.85
Avg. volume 1W:   0.00
Avg. price 1M:   17.31
Avg. volume 1M:   0.00
Avg. price 6M:   14.10
Avg. volume 6M:   0.00
Avg. price 1Y:   12.63
Avg. volume 1Y:   0.00
Volatility 1M:   84.73%
Volatility 6M:   64.65%
Volatility 1Y:   67.53%
Volatility 3Y:   -