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Morgan Stanley Knock-Out CAT/  DE000ME5USU6  /

Stuttgart
2024-09-25  5:14:17 PM Chg.-0.17 Bid7:53:10 PM Ask7:53:10 PM Underlying Strike price Expiration date Option type
10.37EUR -1.61% 10.24
Bid Size: 20,000		 10.27
Ask Size: 20,000		 Caterpillar Inc 266.8254 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5USU
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 266.8254 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Knock-out: 266.8254
Knock-out violated on: -
Distance to knock-out: 106.4919
Distance to knock-out %: 30.87%
Distance to strike price: 106.4919
Distance to strike price %: 30.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.49
High: 10.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.19%
1 Month  
+37.35%
3 Months  
+67.80%
YTD  
+151.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.54 8.35
1M High / 1M Low: 10.54 5.88
6M High / 6M Low: 11.41 4.91
High (YTD): 2024-04-05 11.41
Low (YTD): 2024-01-17 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   9.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.70
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.38%
Volatility 6M:   105.18%
Volatility 1Y:   -
Volatility 3Y:   -