Morgan Stanley Knock-Out CGM/  DE000MB9RUU3  /

Stuttgart
2024-09-24  12:52:30 PM Chg.+0.22 Bid2:45:15 PM Ask2:45:15 PM Underlying Strike price Expiration date Option type
6.78EUR +3.35% 6.72
Bid Size: 10,000
6.73
Ask Size: 10,000
CAPGEMINI SE INH. EO... 122.9288 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RUU
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 122.9288 EUR
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.86
Knock-out: 122.9288
Knock-out violated on: -
Distance to knock-out: 65.5712
Distance to knock-out %: 34.79%
Distance to strike price: 65.5712
Distance to strike price %: 34.79%

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 %: -0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+12.81%
3 Months  
+2.11%
YTD
  -5.70%
1 Year  
+33.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 6.53
1M High / 1M Low: 7.30 5.74
6M High / 6M Low: 9.42 5.38
High (YTD): 2024-03-07 10.68
Low (YTD): 2024-08-05 5.38
52W High: 2024-03-07 10.68
52W Low: 2023-10-27 4.32
Avg. price 1W:   6.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.53
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   7.30
Avg. volume 1Y:   0.00
Volatility 1M:   76.81%
Volatility 6M:   60.77%
Volatility 1Y:   60.76%
Volatility 3Y:   -