Morgan Stanley Knock-Out CAT1/  DE000MD95SK5  /

EUWAX
9/25/2024  9:48:21 PM Chg.-0.45 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
17.41EUR -2.52% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 185.8274 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95SK
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 185.8274 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 196.88
Knock-out violated on: -
Distance to knock-out: 148.0416
Distance to knock-out %: 42.92%
Distance to strike price: 159.0942
Distance to strike price %: 46.12%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.83
High: 17.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.75%
1 Month  
+18.27%
3 Months  
+28.58%
YTD  
+59.58%
1 Year  
+80.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.86 15.58
1M High / 1M Low: 17.86 13.04
6M High / 6M Low: 18.56 12.17
High (YTD): 4/5/2024 18.56
Low (YTD): 1/17/2024 9.48
52W High: 4/5/2024 18.56
52W Low: 10/31/2023 5.23
Avg. price 1W:   16.73
Avg. volume 1W:   0.00
Avg. price 1M:   14.93
Avg. volume 1M:   0.00
Avg. price 6M:   15.06
Avg. volume 6M:   0.00
Avg. price 1Y:   12.69
Avg. volume 1Y:   0.00
Volatility 1M:   59.88%
Volatility 6M:   54.95%
Volatility 1Y:   62.89%
Volatility 3Y:   -