Morgan Stanley Knock-Out CGM/  DE000MB9J642  /

Stuttgart
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:   -