Morgan Stanley Knock-Out CGM/  DE000ME12CR7  /

Stuttgart
2024-06-21  8:01:47 PM Chg.-0.19 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.69EUR -2.76% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 119.8057 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME12CR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 119.8057 -
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.77
Knock-out: 124.60
Knock-out violated on: -
Distance to knock-out: 61.60
Distance to knock-out %: 33.08%
Distance to strike price: 66.3943
Distance to strike price %: 35.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 6.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month
  -22.12%
3 Months
  -30.02%
YTD
  -7.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 6.30
1M High / 1M Low: 9.21 6.25
6M High / 6M Low: 10.75 6.25
High (YTD): 2024-03-07 10.75
Low (YTD): 2024-06-14 6.25
52W High: - -
52W Low: - -
Avg. price 1W:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.50%
Volatility 6M:   57.89%
Volatility 1Y:   -
Volatility 3Y:   -