Morgan Stanley Knock-Out CAT1/  DE000MB6ZVJ3  /

Stuttgart
09/08/2024  21:52:49 Chg.+0.19 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
18.48EUR +1.04% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 135.6068 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6ZVJ
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 135.6068 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 135.6068
Knock-out violated on: -
Distance to knock-out: 172.3836
Distance to knock-out %: 55.97%
Distance to strike price: 172.3836
Distance to strike price %: 55.97%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.40
High: 18.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.03%
1 Month  
+4.23%
3 Months
  -10.33%
YTD  
+23.20%
1 Year  
+29.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.48 16.52
1M High / 1M Low: 20.37 16.52
6M High / 6M Low: 22.81 16.52
High (YTD): 05/04/2024 22.81
Low (YTD): 17/01/2024 13.58
52W High: 05/04/2024 22.81
52W Low: 31/10/2023 9.31
Avg. price 1W:   17.70
Avg. volume 1W:   0.00
Avg. price 1M:   18.83
Avg. volume 1M:   0.00
Avg. price 6M:   19.30
Avg. volume 6M:   0.00
Avg. price 1Y:   16.33
Avg. volume 1Y:   0.00
Volatility 1M:   66.71%
Volatility 6M:   42.38%
Volatility 1Y:   44.17%
Volatility 3Y:   -