Morgan Stanley Knock-Out CGM/  DE000MB9RUU3  /

Stuttgart
7/5/2024  6:05:04 PM Chg.-0.07 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
7.02EUR -0.99% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 120.8545 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RUU
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 120.8545 EUR
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.70
Knock-out: 120.8545
Knock-out violated on: -
Distance to knock-out: 69.7455
Distance to knock-out %: 36.59%
Distance to strike price: 69.7455
Distance to strike price %: 36.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.14
High: 7.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month
  -4.23%
3 Months
  -22.35%
YTD
  -2.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.16 6.96
1M High / 1M Low: 7.44 6.19
6M High / 6M Low: 10.68 6.19
High (YTD): 3/7/2024 10.68
Low (YTD): 6/14/2024 6.19
52W High: - -
52W Low: - -
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   8.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.66%
Volatility 6M:   59.60%
Volatility 1Y:   -
Volatility 3Y:   -