Morgan Stanley Knock-Out CGM/  DE000MB9J659  /

Stuttgart
6/27/2024  12:22:28 PM Chg.-0.05 Bid1:42:44 PM Ask1:42:44 PM Underlying Strike price Expiration date Option type
5.15EUR -0.96% 5.13
Bid Size: 10,000
5.14
Ask Size: 10,000
CAPGEMINI SE INH. EO... 136.7214 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9J65
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 136.7214 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.63
Knock-out: 142.01
Knock-out violated on: -
Distance to knock-out: 45.79
Distance to knock-out %: 24.38%
Distance to strike price: 51.0786
Distance to strike price %: 27.20%

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 %: -0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -31.88%
3 Months
  -34.06%
YTD
  -7.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 5.02
1M High / 1M Low: 7.56 4.57
6M High / 6M Low: 9.13 4.57
High (YTD): 3/7/2024 9.13
Low (YTD): 6/14/2024 4.57
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.18%
Volatility 6M:   73.39%
Volatility 1Y:   -
Volatility 3Y:   -