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Morgan Stanley Knock-Out CNC/  DE000MB6LLV9  /

Stuttgart
6/5/2024  10:00:32 AM Chg.0.00 Bid12:18:57 PM Ask12:18:57 PM Underlying Strike price Expiration date Option type
1.73EUR 0.00% 1.73
Bid Size: 750		 1.78
Ask Size: 750		 Centene Corp 51.283 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LLV
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 51.283 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.68
Knock-out: 55.30
Knock-out violated on: -
Distance to knock-out: 8.4306
Distance to knock-out %: 13.23%
Distance to strike price: 12.4476
Distance to strike price %: 19.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -23.11%
3 Months
  -31.35%
YTD
  -22.07%
1 Year
  -11.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.65
1M High / 1M Low: 2.53 1.65
6M High / 6M Low: 2.81 1.65
High (YTD): 2/27/2024 2.81
Low (YTD): 5/30/2024 1.65
52W High: 2/27/2024 2.81
52W Low: 9/4/2023 1.24
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   96.76%
Volatility 6M:   73.54%
Volatility 1Y:   84.99%
Volatility 3Y:   -