Morgan Stanley Knock-Out CGM/  DE000MB9RUQ1  /

Stuttgart
2024-09-24  12:52:30 PM Chg.+0.22 Bid2:25:24 PM Ask2:25:24 PM Underlying Strike price Expiration date Option type
9.40EUR +2.40% 9.35
Bid Size: 10,000
9.36
Ask Size: 10,000
CAPGEMINI SE INH. EO... 96.7285 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RUQ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 96.7285 EUR
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.05
Knock-out: 96.7285
Knock-out violated on: -
Distance to knock-out: 91.7715
Distance to knock-out %: 48.69%
Distance to strike price: 91.7715
Distance to strike price %: 48.69%

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 %: -0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.40
High: 9.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+9.05%
3 Months  
+2.06%
YTD
  -2.69%
1 Year  
+25.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 9.15
1M High / 1M Low: 9.91 8.35
6M High / 6M Low: 11.94 7.97
High (YTD): 2024-03-07 13.19
Low (YTD): 2024-08-05 7.97
52W High: 2024-03-07 13.19
52W Low: 2023-10-27 6.76
Avg. price 1W:   9.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   9.83
Avg. volume 6M:   0.00
Avg. price 1Y:   9.82
Avg. volume 1Y:   0.00
Volatility 1M:   54.34%
Volatility 6M:   44.41%
Volatility 1Y:   44.12%
Volatility 3Y:   -