Morgan Stanley Knock-Out CAT1/  DE000MD94YE9  /

EUWAX
2024-09-25  12:09:46 PM Chg.-0.02 Bid5:54:25 PM Ask5:54:25 PM Underlying Strike price Expiration date Option type
18.43EUR -0.11% 18.16
Bid Size: 20,000
18.19
Ask Size: 20,000
CATERPILLAR INC. ... 179.3312 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD94YE
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 179.3312 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 179.3312
Knock-out violated on: -
Distance to knock-out: 165.5904
Distance to knock-out %: 48.01%
Distance to strike price: 165.5904
Distance to strike price %: 48.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.43
High: 18.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.26%
1 Month  
+20.30%
3 Months  
+30.34%
YTD  
+60.54%
1 Year  
+79.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.45 16.13
1M High / 1M Low: 18.45 13.64
6M High / 6M Low: 19.16 12.79
High (YTD): 2024-04-05 19.16
Low (YTD): 2024-01-17 10.08
52W High: 2024-04-05 19.16
52W Low: 2023-10-31 5.82
Avg. price 1W:   17.31
Avg. volume 1W:   0.00
Avg. price 1M:   15.53
Avg. volume 1M:   0.00
Avg. price 6M:   15.67
Avg. volume 6M:   0.00
Avg. price 1Y:   13.29
Avg. volume 1Y:   0.00
Volatility 1M:   57.89%
Volatility 6M:   52.26%
Volatility 1Y:   59.14%
Volatility 3Y:   -