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Morgan Stanley Knock-Out CAT1/  DE000MB56KF8  /

Stuttgart
9/13/2024  9:46:24 PM Chg.+0.45 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
18.70EUR +2.47% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 138.3428 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB56KF
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 138.3428 -
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.66
Knock-out: 138.3428
Knock-out violated on: -
Distance to knock-out: 172.7115
Distance to knock-out %: 55.52%
Distance to strike price: 172.7115
Distance to strike price %: 55.52%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.34
High: 18.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.41%
1 Month  
+2.19%
3 Months  
+7.59%
YTD  
+25.67%
1 Year  
+29.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.70 17.72
1M High / 1M Low: 19.78 17.25
6M High / 6M Low: 22.73 16.42
High (YTD): 4/5/2024 22.73
Low (YTD): 1/17/2024 13.49
52W High: 4/5/2024 22.73
52W Low: 10/31/2023 9.25
Avg. price 1W:   18.06
Avg. volume 1W:   0.00
Avg. price 1M:   18.60
Avg. volume 1M:   0.00
Avg. price 6M:   19.27
Avg. volume 6M:   0.00
Avg. price 1Y:   16.66
Avg. volume 1Y:   0.00
Volatility 1M:   40.20%
Volatility 6M:   43.10%
Volatility 1Y:   46.55%
Volatility 3Y:   -