Morgan Stanley Knock-Out CGM
/ DE000MB9J642
Morgan Stanley Knock-Out CGM/ DE000MB9J642 /
03/09/2024 18:56:39 |
Chg.- |
Bid10:26:13 |
Ask10:26:13 |
Underlying |
Strike price |
Expiration date |
Option type |
5.84EUR |
- |
5.58 Bid Size: 10,000 |
5.59 Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
128.2607 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB9J64 |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
128.2607 EUR |
Maturity: |
Endless |
Issue date: |
07/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.15 |
Knock-out: |
133.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.76 |
Distance to knock-out %: |
28.35% |
Distance to strike price: |
57.8393 |
Distance to strike price %: |
31.08% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.90 |
High: |
5.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.46% |
1 Month |
|
|
+10.82% |
3 Months |
|
|
-7.15% |
YTD |
|
|
-11.11% |
1 Year |
|
|
+16.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.90 |
5.70 |
1M High / 1M Low: |
5.90 |
4.73 |
6M High / 6M Low: |
10.14 |
4.73 |
High (YTD): |
07/03/2024 |
10.14 |
Low (YTD): |
13/08/2024 |
4.73 |
52W High: |
07/03/2024 |
10.14 |
52W Low: |
27/10/2023 |
3.75 |
Avg. price 1W: |
|
5.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.56% |
Volatility 6M: |
|
59.39% |
Volatility 1Y: |
|
64.24% |
Volatility 3Y: |
|
- |