Morgan Stanley Knock-Out CAT1
/ DE000MD9R1Z0
Morgan Stanley Knock-Out CAT1/ DE000MD9R1Z0 /
| 2024-09-25 7:57:28 PM |
Chg.-0.42 |
Bid9:00:36 PM |
Ask9:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.47EUR |
-2.49% |
16.34
Bid Size: 20,000 |
16.37
Ask Size: 20,000 |
CATERPILLAR INC. ... |
197.4214 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9R1Z |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
197.4214 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
209.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
135.7616 |
| Distance to knock-out %: |
39.36% |
| Distance to strike price: |
147.5002 |
| Distance to strike price %: |
42.76% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.72 |
| High: |
16.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.09% |
| 1 Month |
|
|
+21.37% |
| 3 Months |
|
|
+31.55% |
| YTD |
|
|
+65.86% |
| 1 Year |
|
|
+89.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.89 |
14.31 |
| 1M High / 1M Low: |
16.89 |
11.94 |
| 6M High / 6M Low: |
17.52 |
11.11 |
| High (YTD): |
2024-04-05 |
17.52 |
| Low (YTD): |
2024-01-17 |
8.44 |
| 52W High: |
2024-04-05 |
17.52 |
| 52W Low: |
2023-10-31 |
4.02 |
| Avg. price 1W: |
|
15.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.36% |
| Volatility 6M: |
|
59.70% |
| Volatility 1Y: |
|
72.22% |
| Volatility 3Y: |
|
- |
