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