OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CAT1/  DE000MD97MQ1  /

EUWAX
2024-06-21  9:47:00 PM Chg.-0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.15EUR -1.13% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 187.2865 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97MQ
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 187.2865 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 187.2865
Knock-out violated on: -
Distance to knock-out: 118.6468
Distance to knock-out %: 38.78%
Distance to strike price: 118.6468
Distance to strike price %: 38.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.14
High: 13.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month
  -13.66%
3 Months
  -18.68%
YTD  
+25.60%
1 Year  
+131.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.30 12.72
1M High / 1M Low: 15.23 12.62
6M High / 6M Low: 18.10 8.97
High (YTD): 2024-04-05 18.10
Low (YTD): 2024-01-17 8.97
52W High: 2024-04-05 18.10
52W Low: 2023-10-31 4.75
Avg. price 1W:   13.02
Avg. volume 1W:   0.00
Avg. price 1M:   13.56
Avg. volume 1M:   0.00
Avg. price 6M:   13.76
Avg. volume 6M:   0.00
Avg. price 1Y:   10.83
Avg. volume 1Y:   0.00
Volatility 1M:   30.04%
Volatility 6M:   50.34%
Volatility 1Y:   73.51%
Volatility 3Y:   -