Morgan Stanley Knock-Out CAT1/  DE000MB5L5S0  /

Stuttgart
08/11/2024  21:50:33 Chg.-1.28 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
16.39EUR -7.24% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 217.7905 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5L5S
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 217.7905 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 217.7905
Knock-out violated on: -
Distance to knock-out: 148.4261
Distance to knock-out %: 40.53%
Distance to strike price: 148.4261
Distance to strike price %: 40.53%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.52
High: 17.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.12%
1 Month     0.00%
3 Months  
+44.92%
YTD  
+95.58%
1 Year  
+375.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.61 14.69
1M High / 1M Low: 18.61 14.63
6M High / 6M Low: 18.61 9.42
High (YTD): 06/11/2024 18.61
Low (YTD): 17/01/2024 6.71
52W High: 06/11/2024 18.61
52W Low: 10/11/2023 3.45
Avg. price 1W:   16.50
Avg. volume 1W:   20
Avg. price 1M:   15.99
Avg. volume 1M:   4.55
Avg. price 6M:   12.84
Avg. volume 6M:   .76
Avg. price 1Y:   11.41
Avg. volume 1Y:   .39
Volatility 1M:   95.74%
Volatility 6M:   72.29%
Volatility 1Y:   77.84%
Volatility 3Y:   -