Morgan Stanley Knock-Out CGM/  DE000MB9Y542  /

Stuttgart
7/29/2024  5:14:41 PM Chg.+0.98 Bid5:16:55 PM Ask5:16:55 PM Underlying Strike price Expiration date Option type
8.57EUR +12.91% 8.57
Bid Size: 10,000
8.58
Ask Size: 10,000
CAPGEMINI SE INH. EO... 100.9862 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Y54
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 100.9862 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.14
Knock-out: 104.88
Knock-out violated on: -
Distance to knock-out: 82.12
Distance to knock-out %: 43.91%
Distance to strike price: 86.0138
Distance to strike price %: 46.00%

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 %: -0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.62
High: 8.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.79%
1 Month  
+0.35%
3 Months
  -17.60%
YTD
  -6.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.55 7.59
1M High / 1M Low: 9.55 7.59
6M High / 6M Low: 12.66 7.59
High (YTD): 3/7/2024 12.66
Low (YTD): 7/26/2024 7.59
52W High: - -
52W Low: - -
Avg. price 1W:   9.09
Avg. volume 1W:   0.00
Avg. price 1M:   9.05
Avg. volume 1M:   0.00
Avg. price 6M:   10.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.13%
Volatility 6M:   51.87%
Volatility 1Y:   -
Volatility 3Y:   -