Morgan Stanley Knock-Out CNC/  DE000ME0DPP9  /

Stuttgart
31/05/2024  14:34:28 Chg.-0.01 Bid15:16:40 Ask15:16:40 Underlying Strike price Expiration date Option type
2.68EUR -0.37% 2.67
Bid Size: 1,000
2.72
Ask Size: 1,000
Centene Corp 39.8441 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0DPP
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 39.8441 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.36
Knock-out: 43.04
Knock-out violated on: -
Distance to knock-out: 22.5455
Distance to knock-out %: 36.20%
Distance to strike price: 25.496
Distance to strike price %: 40.94%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.25%
1 Month
  -15.99%
3 Months
  -27.17%
YTD
  -16.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.69
1M High / 1M Low: 3.59 2.69
6M High / 6M Low: 3.85 2.69
High (YTD): 23/02/2024 3.85
Low (YTD): 30/05/2024 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.33%
Volatility 6M:   48.87%
Volatility 1Y:   -
Volatility 3Y:   -