Morgan Stanley Knock-Out CAT1/  DE000MB5DYR9  /

Stuttgart
08/11/2024  21:58:14 Chg.-1.28 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
15.81EUR -7.49% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 224.0463 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5DYR
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 224.0463 -
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 224.0463
Knock-out violated on: -
Distance to knock-out: 142.1703
Distance to knock-out %: 38.82%
Distance to strike price: 142.1703
Distance to strike price %: 38.82%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.90
High: 16.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month
  -0.57%
3 Months  
+46.25%
YTD  
+101.40%
1 Year  
+418.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.97 14.13
1M High / 1M Low: 17.97 12.90
6M High / 6M Low: 17.97 8.93
High (YTD): 06/11/2024 17.97
Low (YTD): 17/01/2024 6.22
52W High: 06/11/2024 17.97
52W Low: 10/11/2023 3.05
Avg. price 1W:   15.91
Avg. volume 1W:   0.00
Avg. price 1M:   15.35
Avg. volume 1M:   0.00
Avg. price 6M:   12.26
Avg. volume 6M:   1.50
Avg. price 1Y:   10.85
Avg. volume 1Y:   .77
Volatility 1M:   112.31%
Volatility 6M:   76.72%
Volatility 1Y:   82.29%
Volatility 3Y:   -