Morgan Stanley Knock-Out CNC/  DE000MD78RE6  /

EUWAX
2024-06-03  9:46:31 PM Chg.- Bid10:19:14 AM Ask10:19:14 AM Underlying Strike price Expiration date Option type
2.69EUR - 2.71
Bid Size: 750
2.75
Ask Size: 750
Centene Corp 100.4019 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD78RE
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 100.4019 -
Maturity: Endless
Issue date: 2022-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.41
Knock-out: 100.4019
Knock-out violated on: -
Distance to knock-out: -36.5181
Distance to knock-out %: -57.16%
Distance to strike price: -36.5181
Distance to strike price %: -57.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+13.98%
3 Months  
+31.22%
YTD  
+14.47%
1 Year
  -13.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.59
1M High / 1M Low: 2.92 2.04
6M High / 6M Low: 2.92 1.85
High (YTD): 2024-05-30 2.92
Low (YTD): 2024-02-23 1.85
52W High: 2023-09-01 3.61
52W Low: 2024-02-23 1.85
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   90.89%
Volatility 6M:   75.64%
Volatility 1Y:   68.13%
Volatility 3Y:   -