Morgan Stanley Knock-Out CNC/  DE000ME0DPP9  /

Stuttgart
2024-05-15  8:33:39 AM Chg.-0.01 Bid8:33:39 AM Ask8:33:39 AM Underlying Strike price Expiration date Option type
3.43EUR -0.29% 3.43
Bid Size: 750
3.48
Ask Size: 750
Centene Corp 39.6599 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0DPP
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 39.6599 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 42.83
Knock-out violated on: -
Distance to knock-out: 31.1989
Distance to knock-out %: 44.01%
Distance to strike price: 34.1363
Distance to strike price %: 48.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+8.20%
3 Months
  -6.79%
YTD  
+6.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.39
1M High / 1M Low: 3.57 3.08
6M High / 6M Low: 3.85 2.93
High (YTD): 2024-02-23 3.85
Low (YTD): 2024-04-12 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.44%
Volatility 6M:   48.77%
Volatility 1Y:   -
Volatility 3Y:   -