Morgan Stanley Knock-Out CGM/  DE000ME3DR96  /

Stuttgart
2024-06-25  6:00:48 PM Chg.+0.27 Bid6:37:27 PM Ask6:37:26 PM Underlying Strike price Expiration date Option type
2.54EUR +11.89% 2.51
Bid Size: 200
-
Ask Size: -
CAPGEMINI SE INH. EO... 164.1874 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3DR9
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 164.1874 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.03
Knock-out: 170.62
Knock-out violated on: -
Distance to knock-out: 16.38
Distance to knock-out %: 8.76%
Distance to strike price: 22.8126
Distance to strike price %: 12.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 5.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.64%
1 Month
  -45.96%
3 Months
  -49.50%
YTD
  -14.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 1.90
1M High / 1M Low: 4.82 1.81
6M High / 6M Low: 6.43 1.81
High (YTD): 2024-03-07 6.43
Low (YTD): 2024-06-14 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.82%
Volatility 6M:   134.95%
Volatility 1Y:   -
Volatility 3Y:   -