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Morgan Stanley Knock-Out CAT1/  DE000MB00Z79  /

EUWAX
2024-06-21  9:52:21 PM Chg.-0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.41EUR -1.14% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 216.6432 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB00Z7
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 216.6432 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.93
Knock-out: 216.6432
Knock-out violated on: -
Distance to knock-out: 89.2901
Distance to knock-out %: 29.19%
Distance to strike price: 89.2901
Distance to strike price %: 29.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.54
High: 10.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month
  -15.50%
3 Months
  -23.00%
YTD  
+30.78%
1 Year  
+217.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.53 9.93
1M High / 1M Low: 12.33 9.87
6M High / 6M Low: 15.42 6.45
High (YTD): 2024-04-05 15.42
Low (YTD): 2024-01-17 6.45
52W High: 2024-04-05 15.42
52W Low: 2023-10-31 2.10
Avg. price 1W:   10.27
Avg. volume 1W:   0.00
Avg. price 1M:   10.75
Avg. volume 1M:   0.00
Avg. price 6M:   11.10
Avg. volume 6M:   0.00
Avg. price 1Y:   8.26
Avg. volume 1Y:   0.00
Volatility 1M:   37.76%
Volatility 6M:   63.77%
Volatility 1Y:   108.47%
Volatility 3Y:   -