Morgan Stanley Knock-Out CGM/  DE000ME12CR7  /

Stuttgart
2024-07-26  11:50:48 AM Chg.-1.66 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.70EUR -22.55% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 120.6967 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME12CR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 120.6967 -
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.77
Knock-out: 125.42
Knock-out violated on: -
Distance to knock-out: 61.58
Distance to knock-out %: 32.93%
Distance to strike price: 66.3033
Distance to strike price %: 35.46%

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 %: -0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.18%
1 Month
  -13.24%
3 Months
  -30.74%
YTD
  -21.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.57 5.70
1M High / 1M Low: 7.57 5.70
6M High / 6M Low: 10.75 5.70
High (YTD): 2024-03-07 10.75
Low (YTD): 2024-07-26 5.70
52W High: - -
52W Low: - -
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.42%
Volatility 6M:   63.81%
Volatility 1Y:   -
Volatility 3Y:   -