Morgan Stanley Knock-Out CGM/  DE000ME421U7  /

Stuttgart
7/10/2024  8:45:59 PM Chg.- Bid9:20:09 AM Ask9:20:09 AM Underlying Strike price Expiration date Option type
4.05EUR - 3.93
Bid Size: 5,000
3.95
Ask Size: 5,000
CAPGEMINI SE INH. EO... 146.7286 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME421U
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 146.7286 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.96
Knock-out: 146.7286
Knock-out violated on: -
Distance to knock-out: 36.1714
Distance to knock-out %: 19.78%
Distance to strike price: 36.1714
Distance to strike price %: 19.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.60%
1 Month
  -8.99%
3 Months
  -35.71%
YTD
  -14.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 3.85
1M High / 1M Low: 4.60 3.63
6M High / 6M Low: 8.19 3.63
High (YTD): 3/7/2024 8.19
Low (YTD): 6/14/2024 3.63
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.98%
Volatility 6M:   90.95%
Volatility 1Y:   -
Volatility 3Y:   -