Morgan Stanley Knock-Out CAT1/  DE000MB63EL5  /

Stuttgart
9/3/2024  11:17:40 AM Chg.-0.24 Bid12:01:00 PM Ask12:01:00 PM Underlying Strike price Expiration date Option type
13.39EUR -1.76% 13.39
Bid Size: 300
13.60
Ask Size: 300
CATERPILLAR INC. ... 206.0535 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB63EL
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 206.0535 -
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 206.0535
Knock-out violated on: -
Distance to knock-out: 114.7232
Distance to knock-out %: 35.76%
Distance to strike price: 114.7232
Distance to strike price %: 35.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.39
High: 13.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+25.26%
3 Months  
+13.09%
YTD  
+46.98%
1 Year  
+50.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.63 12.84
1M High / 1M Low: 13.63 10.22
6M High / 6M Low: 16.71 10.22
High (YTD): 4/4/2024 16.71
Low (YTD): 1/17/2024 7.64
52W High: 4/4/2024 16.71
52W Low: 10/31/2023 3.42
Avg. price 1W:   13.26
Avg. volume 1W:   0.00
Avg. price 1M:   12.42
Avg. volume 1M:   0.00
Avg. price 6M:   13.23
Avg. volume 6M:   0.00
Avg. price 1Y:   10.57
Avg. volume 1Y:   0.00
Volatility 1M:   53.91%
Volatility 6M:   59.64%
Volatility 1Y:   79.27%
Volatility 3Y:   -