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Morgan Stanley Knock-Out CAT1/  DE000MB5DYR9  /

Stuttgart
10/7/2024  9:45:36 PM Chg.+0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
15.94EUR +0.50% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 223.2358 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5DYR
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 223.2358 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 223.2358
Knock-out violated on: -
Distance to knock-out: 137.7323
Distance to knock-out %: 38.16%
Distance to strike price: 137.7323
Distance to strike price %: 38.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.79
High: 16.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+65.01%
3 Months  
+56.74%
YTD  
+103.06%
1 Year  
+172.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.86 15.05
1M High / 1M Low: 15.86 10.12
6M High / 6M Low: 15.86 8.93
High (YTD): 10/4/2024 15.86
Low (YTD): 1/17/2024 6.22
52W High: 10/4/2024 15.86
52W Low: 10/31/2023 2.13
Avg. price 1W:   15.42
Avg. volume 1W:   0.00
Avg. price 1M:   13.19
Avg. volume 1M:   0.00
Avg. price 6M:   11.82
Avg. volume 6M:   1.52
Avg. price 1Y:   9.79
Avg. volume 1Y:   .77
Volatility 1M:   59.82%
Volatility 6M:   68.72%
Volatility 1Y:   98.26%
Volatility 3Y:   -