Morgan Stanley Knock-Out CGM/  DE000ME0QLG9  /

Stuttgart
7/29/2024  4:19:16 PM Chg.-0.14 Bid6:06:00 PM Ask6:06:00 PM Underlying Strike price Expiration date Option type
5.23EUR -2.61% 5.22
Bid Size: 200
-
Ask Size: -
CAPGEMINI SE INH. EO... 134.5581 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0QLG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 134.5581 EUR
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.45
Knock-out: 134.5581
Knock-out violated on: -
Distance to knock-out: 52.4419
Distance to knock-out %: 28.04%
Distance to strike price: 52.4419
Distance to strike price %: 28.04%

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 %: -0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.10%
1 Month  
+0.97%
3 Months
  -26.65%
YTD
  -11.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.20 5.37
1M High / 1M Low: 6.20 5.12
6M High / 6M Low: 9.43 4.89
High (YTD): 3/7/2024 9.43
Low (YTD): 6/14/2024 4.89
52W High: - -
52W Low: - -
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.06%
Volatility 6M:   70.09%
Volatility 1Y:   -
Volatility 3Y:   -