Morgan Stanley Knock-Out CGM/  DE000MB9RUQ1  /

Stuttgart
7/5/2024  6:05:04 PM Chg.-0.06 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
9.60EUR -0.62% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 95.0963 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RUQ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 95.0963 EUR
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.98
Knock-out: 95.0963
Knock-out violated on: -
Distance to knock-out: 95.5037
Distance to knock-out %: 50.11%
Distance to strike price: 95.5037
Distance to strike price %: 50.11%

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 %: -0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.71
High: 9.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month
  -2.93%
3 Months
  -17.03%
YTD
  -0.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.73 9.54
1M High / 1M Low: 10.00 8.76
6M High / 6M Low: 13.19 8.76
High (YTD): 3/7/2024 13.19
Low (YTD): 6/14/2024 8.76
52W High: - -
52W Low: - -
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.39
Avg. volume 1M:   0.00
Avg. price 6M:   10.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.64%
Volatility 6M:   45.12%
Volatility 1Y:   -
Volatility 3Y:   -