Morgan Stanley Knock-Out CGM/  DE000ME26C99  /

Stuttgart
04/09/2024  16:26:42 Chg.-0.32 Bid18:41:10 Ask18:41:10 Underlying Strike price Expiration date Option type
5.20EUR -5.80% 5.19
Bid Size: 200
-
Ask Size: -
CAPGEMINI SE INH. EO... 131.4353 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME26C9
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 131.4353 EUR
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.39
Knock-out: 136.64
Knock-out violated on: -
Distance to knock-out: 49.46
Distance to knock-out %: 26.58%
Distance to strike price: 54.6647
Distance to strike price %: 29.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month  
+5.69%
3 Months
  -13.91%
YTD
  -17.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.35
1M High / 1M Low: 5.60 4.47
6M High / 6M Low: 9.79 4.47
High (YTD): 07/03/2024 9.79
Low (YTD): 12/08/2024 4.47
52W High: - -
52W Low: - -
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.30%
Volatility 6M:   63.44%
Volatility 1Y:   -
Volatility 3Y:   -