Morgan Stanley Knock-Out CAT1/  DE000MB51680  /

Stuttgart
2024-07-05  8:53:39 PM Chg.-0.36 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
10.45EUR -3.33% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 216.18 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5168
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 216.18 -
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Knock-out: 216.18
Knock-out violated on: -
Distance to knock-out: 86.4276
Distance to knock-out %: 28.56%
Distance to strike price: 86.4276
Distance to strike price %: 28.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.64
High: 10.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -0.29%
3 Months
  -32.75%
YTD  
+30.14%
1 Year  
+174.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.81 10.45
1M High / 1M Low: 10.81 10.03
6M High / 6M Low: 15.54 6.46
High (YTD): 2024-04-05 15.54
Low (YTD): 2024-01-17 6.46
52W High: 2024-04-05 15.54
52W Low: 2023-10-31 2.27
Avg. price 1W:   10.59
Avg. volume 1W:   0.00
Avg. price 1M:   10.50
Avg. volume 1M:   0.00
Avg. price 6M:   11.38
Avg. volume 6M:   0.00
Avg. price 1Y:   8.61
Avg. volume 1Y:   3.91
Volatility 1M:   36.75%
Volatility 6M:   59.45%
Volatility 1Y:   100.09%
Volatility 3Y:   -