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Morgan Stanley Knock-Out CAT1/  DE000MB5PWP1  /

Stuttgart
2024-12-27  8:31:15 PM Chg.-0.06 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
15.29EUR -0.39% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 205.4979 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5PWP
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 205.4979 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 205.4979
Knock-out violated on: -
Distance to knock-out: 143.6568
Distance to knock-out %: 41.14%
Distance to strike price: 143.6568
Distance to strike price %: 41.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.49
High: 15.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -20.28%
3 Months
  -9.53%
YTD  
+58.94%
1 Year  
+56.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.35 15.29
1M High / 1M Low: 19.18 15.15
6M High / 6M Low: 19.98 10.74
High (YTD): 2024-11-06 19.98
Low (YTD): 2024-01-17 8.15
52W High: 2024-11-06 19.98
52W Low: 2024-01-17 8.15
Avg. price 1W:   15.32
Avg. volume 1W:   0.00
Avg. price 1M:   17.29
Avg. volume 1M:   0.00
Avg. price 6M:   15.29
Avg. volume 6M:   0.00
Avg. price 1Y:   14.08
Avg. volume 1Y:   0.00
Volatility 1M:   32.92%
Volatility 6M:   64.54%
Volatility 1Y:   59.61%
Volatility 3Y:   -