Morgan Stanley Knock-Out CGM/  DE000MB6ASW5  /

Stuttgart
2024-06-24  8:15:43 PM Chg.-0.05 Bid9:49:21 PM Ask9:49:21 PM Underlying Strike price Expiration date Option type
8.26EUR -0.60% 8.27
Bid Size: 200
-
Ask Size: -
CAPGEMINI SE INH. EO... 103.8577 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6ASW
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 103.8577 -
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.24
Knock-out: 103.8577
Knock-out violated on: -
Distance to knock-out: 82.3423
Distance to knock-out %: 44.22%
Distance to strike price: 82.3423
Distance to strike price %: 44.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -23.09%
3 Months
  -25.79%
YTD
  -6.24%
1 Year  
+15.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 7.94
1M High / 1M Low: 10.85 7.84
6M High / 6M Low: 12.30 7.84
High (YTD): 2024-03-07 12.30
Low (YTD): 2024-06-14 7.84
52W High: 2024-03-07 12.30
52W Low: 2023-08-17 5.89
Avg. price 1W:   8.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   8.63
Avg. volume 1Y:   0.00
Volatility 1M:   70.66%
Volatility 6M:   50.59%
Volatility 1Y:   53.00%
Volatility 3Y:   -