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Morgan Stanley Knock-Out CNC/  DE000MB6LLV9  /

Stuttgart
29/05/2024  09:57:40 Chg.-0.02 Bid13:04:37 Ask13:04:37 Underlying Strike price Expiration date Option type
1.94EUR -1.02% 1.93
Bid Size: 750		 1.98
Ask Size: 750		 Centene Corp 51.1851 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LLV
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 51.1851 -
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 55.16
Knock-out violated on: -
Distance to knock-out: 10.4456
Distance to knock-out %: 15.92%
Distance to strike price: 14.4205
Distance to strike price %: 21.98%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.02%
1 Month
  -9.77%
3 Months
  -26.24%
YTD
  -12.61%
1 Year  
+28.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 1.96
1M High / 1M Low: 2.53 1.96
6M High / 6M Low: 2.81 1.88
High (YTD): 27/02/2024 2.81
Low (YTD): 12/04/2024 1.88
52W High: 27/02/2024 2.81
52W Low: 04/09/2023 1.24
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   69.84%
Volatility 6M:   72.45%
Volatility 1Y:   84.76%
Volatility 3Y:   -