Morgan Stanley Knock-Out CGM/  DE000ME421W3  /

Stuttgart
9/4/2024  9:16:49 AM Chg.-0.10 Bid5:03:21 PM Ask5:03:21 PM Underlying Strike price Expiration date Option type
3.15EUR -3.08% 3.07
Bid Size: 10,000
3.08
Ask Size: 10,000
CAPGEMINI SE INH. EO... 153.7937 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME421W
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 153.7937 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.65
Knock-out: 153.7937
Knock-out violated on: -
Distance to knock-out: 32.3063
Distance to knock-out %: 17.36%
Distance to strike price: 32.3063
Distance to strike price %: 17.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+13.31%
3 Months
  -19.02%
YTD
  -25.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.13
1M High / 1M Low: 3.39 2.28
6M High / 6M Low: 7.67 2.28
High (YTD): 3/7/2024 7.67
Low (YTD): 8/12/2024 2.28
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.49%
Volatility 6M:   98.27%
Volatility 1Y:   -
Volatility 3Y:   -