Morgan Stanley Knock-Out CAT/  DE000ME5USV4  /

Stuttgart
2024-06-21  9:27:49 PM Chg.-0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.99EUR -3.85% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 263.5436 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5USV
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 263.5436 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.05
Knock-out: 263.5436
Knock-out violated on: -
Distance to knock-out: 59.4512
Distance to knock-out %: 19.43%
Distance to strike price: 59.4512
Distance to strike price %: 19.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month
  -27.74%
3 Months
  -35.59%
YTD  
+53.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.64
1M High / 1M Low: 8.29 5.56
6M High / 6M Low: 11.18 2.36
High (YTD): 2024-04-05 11.18
Low (YTD): 2024-01-18 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.15%
Volatility 6M:   109.49%
Volatility 1Y:   -
Volatility 3Y:   -