Morgan Stanley Knock-Out CGM/  DE000MB90HL1  /

Stuttgart
2024-07-29  11:16:37 AM Chg.+0.91 Bid12:34:03 PM Ask12:34:03 PM Underlying Strike price Expiration date Option type
7.55EUR +13.70% 7.65
Bid Size: 10,000
7.66
Ask Size: 10,000
CAPGEMINI SE INH. EO... 111.2801 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB90HL
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 111.2801 EUR
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.42
Knock-out: 111.2801
Knock-out violated on: -
Distance to knock-out: 75.7199
Distance to knock-out %: 40.49%
Distance to strike price: 75.7199
Distance to strike price %: 40.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.97%
1 Month  
+0.94%
3 Months
  -19.68%
YTD
  -7.48%
1 Year  
+21.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 6.64
1M High / 1M Low: 8.53 6.64
6M High / 6M Low: 11.69 6.64
High (YTD): 2024-03-07 11.69
Low (YTD): 2024-07-26 6.64
52W High: 2024-03-07 11.69
52W Low: 2023-08-17 5.26
Avg. price 1W:   8.08
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   0.00
Avg. price 6M:   9.40
Avg. volume 6M:   0.00
Avg. price 1Y:   8.11
Avg. volume 1Y:   0.00
Volatility 1M:   82.65%
Volatility 6M:   57.61%
Volatility 1Y:   55.54%
Volatility 3Y:   -