Morgan Stanley Knock-Out CGM/  DE000ME12CR7  /

Stuttgart
08/11/2024  18:45:49 Chg.+0.02 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
3.86EUR +0.52% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 123.3068 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME12CR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 123.3068 -
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.14
Knock-out: 128.17
Knock-out violated on: -
Distance to knock-out: 33.23
Distance to knock-out %: 20.59%
Distance to strike price: 38.0932
Distance to strike price %: 23.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -37.13%
3 Months
  -29.82%
YTD
  -46.61%
1 Year
  -30.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.54
1M High / 1M Low: 6.16 3.54
6M High / 6M Low: 9.21 3.54
High (YTD): 07/03/2024 10.75
Low (YTD): 06/11/2024 3.54
52W High: 07/03/2024 10.75
52W Low: 06/11/2024 3.54
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   7.44
Avg. volume 1Y:   0.00
Volatility 1M:   119.75%
Volatility 6M:   86.02%
Volatility 1Y:   71.02%
Volatility 3Y:   -