Morgan Stanley Knock-Out CGM/  DE000MB0VPS8  /

EUWAX
10/7/2024  9:22:03 PM Chg.- Bid9:43:52 AM Ask9:43:52 AM Underlying Strike price Expiration date Option type
7.77EUR - 7.67
Bid Size: 10,000
7.68
Ask Size: 10,000
CAPGEMINI SE INH. EO... 105.2852 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0VPS
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 105.2852 -
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.24
Knock-out: 109.48
Knock-out violated on: -
Distance to knock-out: 79.22
Distance to knock-out %: 41.98%
Distance to strike price: 83.4361
Distance to strike price %: 44.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.11
High: 8.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month  
+3.46%
3 Months
  -9.65%
YTD
  -12.30%
1 Year  
+17.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.72 7.77
1M High / 1M Low: 9.43 7.66
6M High / 6M Low: 10.90 7.12
High (YTD): 3/7/2024 12.39
Low (YTD): 8/5/2024 7.12
52W High: 3/7/2024 12.39
52W Low: 10/27/2023 5.99
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.59
Avg. volume 1M:   0.00
Avg. price 6M:   8.86
Avg. volume 6M:   0.00
Avg. price 1Y:   9.09
Avg. volume 1Y:   0.00
Volatility 1M:   73.05%
Volatility 6M:   52.07%
Volatility 1Y:   49.72%
Volatility 3Y:   -