Morgan Stanley Knock-Out CAT1/  DE000MD8SB03  /

EUWAX
2024-09-25  5:34:29 PM Chg.-0.17 Bid8:35:40 PM Ask8:35:40 PM Underlying Strike price Expiration date Option type
19.23EUR -0.88% 19.15
Bid Size: 20,000
19.18
Ask Size: 20,000
CATERPILLAR INC. ... 167.5053 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SB0
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 167.5053 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 167.5053
Knock-out violated on: -
Distance to knock-out: 177.4163
Distance to knock-out %: 51.44%
Distance to strike price: 177.4163
Distance to strike price %: 51.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.49
High: 19.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.98%
1 Month  
+17.47%
3 Months  
+26.35%
YTD  
+54.46%
1 Year  
+70.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.40 17.02
1M High / 1M Low: 19.40 14.75
6M High / 6M Low: 20.22 13.81
High (YTD): 2024-04-04 20.22
Low (YTD): 2024-01-17 11.03
52W High: 2024-04-04 20.22
52W Low: 2023-10-31 6.83
Avg. price 1W:   18.07
Avg. volume 1W:   0.00
Avg. price 1M:   16.53
Avg. volume 1M:   0.00
Avg. price 6M:   16.73
Avg. volume 6M:   0.00
Avg. price 1Y:   14.33
Avg. volume 1Y:   0.00
Volatility 1M:   50.05%
Volatility 6M:   49.32%
Volatility 1Y:   54.83%
Volatility 3Y:   -