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Morgan Stanley Knock-Out CNC/  DE000MB6LLV9  /

Stuttgart
2024-05-15  3:56:07 PM Chg.+0.08 Bid6:11:51 PM Ask6:11:51 PM Underlying Strike price Expiration date Option type
2.48EUR +3.33% 2.50
Bid Size: 15,000		 2.51
Ask Size: 15,000		 Centene Corp 50.9902 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LLV
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 50.9902 -
Maturity: Endless
Issue date: 2023-05-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 55.04
Knock-out violated on: -
Distance to knock-out: 13.936
Distance to knock-out %: 20.20%
Distance to strike price: 17.9858
Distance to strike price %: 26.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.44%
1 Month  
+17.54%
3 Months
  -6.06%
YTD  
+11.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.33
1M High / 1M Low: 2.50 2.02
6M High / 6M Low: 2.81 1.88
High (YTD): 2024-02-27 2.81
Low (YTD): 2024-04-12 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.53%
Volatility 6M:   71.98%
Volatility 1Y:   -
Volatility 3Y:   -