Morgan Stanley Knock-Out CGM
/ DE000MB5T3W9
Morgan Stanley Knock-Out CGM/ DE000MB5T3W9 /
| 2024-09-24 11:39:38 AM |
Chg.+0.21 |
Bid3:25:02 PM |
Ask3:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
+4.82% |
4.50
Bid Size: 10,000 |
4.51
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
145.0314 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5T3W |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.0314 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.31 |
| Knock-out: |
150.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.69 |
| Distance to knock-out %: |
19.99% |
| Distance to strike price: |
43.4686 |
| Distance to strike price %: |
23.06% |
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 %: |
-0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.57 |
| High: |
4.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
+20.90% |
| 3 Months |
|
|
+1.78% |
| YTD |
|
|
-9.86% |
| 1 Year |
|
|
+51.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
4.31 |
| 1M High / 1M Low: |
5.01 |
3.53 |
| 6M High / 6M Low: |
7.25 |
3.16 |
| High (YTD): |
2024-03-07 |
8.58 |
| Low (YTD): |
2024-08-05 |
3.16 |
| 52W High: |
2024-03-07 |
8.58 |
| 52W Low: |
2023-10-27 |
2.31 |
| Avg. price 1W: |
|
4.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.45% |
| Volatility 6M: |
|
100.66% |
| Volatility 1Y: |
|
95.63% |
| Volatility 3Y: |
|
- |
