Morgan Stanley Knock-Out CGM/  DE000ME3D0T5  /

Stuttgart
30/08/2024  17:41:47 Chg.+0.10 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.76EUR +1.50% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 119.9677 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3D0T
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 119.9677 EUR
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.77
Knock-out: 119.9677
Knock-out violated on: -
Distance to knock-out: 67.0323
Distance to knock-out %: 35.85%
Distance to strike price: 67.0323
Distance to strike price %: 35.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.96
High: 6.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month  
+11.00%
3 Months
  -0.15%
YTD
  -8.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.76 6.35
1M High / 1M Low: 6.76 5.54
6M High / 6M Low: 10.93 5.54
High (YTD): 07/03/2024 10.93
Low (YTD): 05/08/2024 5.54
52W High: - -
52W Low: - -
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.46%
Volatility 6M:   63.66%
Volatility 1Y:   -
Volatility 3Y:   -