Morgan Stanley Knock-Out CGM/  DE000MB6ASW5  /

Stuttgart
8/2/2024  8:24:05 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.54EUR -0.13% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 104.7188 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6ASW
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 104.7188 -
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.38
Knock-out: 104.7188
Knock-out violated on: -
Distance to knock-out: 75.3812
Distance to knock-out %: 41.86%
Distance to strike price: 75.3812
Distance to strike price %: 41.86%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.63
High: 7.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month
  -14.61%
3 Months
  -22.83%
YTD
  -14.42%
1 Year  
+16.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.17 7.54
1M High / 1M Low: 9.20 7.54
6M High / 6M Low: 12.30 7.54
High (YTD): 3/7/2024 12.30
Low (YTD): 8/2/2024 7.54
52W High: 3/7/2024 12.30
52W Low: 8/17/2023 5.89
Avg. price 1W:   7.84
Avg. volume 1W:   0.00
Avg. price 1M:   8.57
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   8.76
Avg. volume 1Y:   0.00
Volatility 1M:   41.14%
Volatility 6M:   49.65%
Volatility 1Y:   48.75%
Volatility 3Y:   -