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Morgan Stanley Knock-Out CAT1/  DE000MD9R1Z0  /

EUWAX
2024-06-17  9:00:50 AM Chg.-0.10 Bid11:01:37 AM Ask11:01:37 AM Underlying Strike price Expiration date Option type
11.92EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 193.0925 - 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: 193.0925 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 204.29
Knock-out violated on: -
Distance to knock-out: 95.6544
Distance to knock-out %: 31.89%
Distance to strike price: 106.8519
Distance to strike price %: 35.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.92
High: 11.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month
  -20.64%
3 Months
  -17.62%
YTD  
+20.04%
1 Year  
+86.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 12.02
1M High / 1M Low: 15.78 12.02
6M High / 6M Low: 17.52 8.44
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:   12.44
Avg. volume 1W:   0.00
Avg. price 1M:   13.59
Avg. volume 1M:   0.00
Avg. price 6M:   13.11
Avg. volume 6M:   0.00
Avg. price 1Y:   10.17
Avg. volume 1Y:   0.00
Volatility 1M:   37.18%
Volatility 6M:   55.01%
Volatility 1Y:   75.78%
Volatility 3Y:   -