Morgan Stanley Knock-Out CGM/  DE000ME3DR96  /

Stuttgart
6/28/2024  6:17:27 PM Chg.-0.24 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.13EUR -10.13% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 164.2921 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3DR9
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 164.2921 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.76
Knock-out: 170.62
Knock-out violated on: -
Distance to knock-out: 13.38
Distance to knock-out %: 7.27%
Distance to strike price: 19.7079
Distance to strike price %: 10.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -46.75%
3 Months
  -57.14%
YTD
  -28.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.13
1M High / 1M Low: 4.00 1.81
6M High / 6M Low: 6.43 1.81
High (YTD): 3/7/2024 6.43
Low (YTD): 6/14/2024 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.25%
Volatility 6M:   135.73%
Volatility 1Y:   -
Volatility 3Y:   -