Morgan Stanley Knock-Out CNC/  DE000ME0DPP9  /

Stuttgart
6/4/2024  8:32:44 AM Chg.-0.03 Bid8:54:13 AM Ask8:54:13 AM Underlying Strike price Expiration date Option type
2.84EUR -1.05% 2.84
Bid Size: 750
2.89
Ask Size: 750
Centene Corp 39.8767 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0DPP
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 39.8767 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 43.04
Knock-out violated on: -
Distance to knock-out: 24.8143
Distance to knock-out %: 38.49%
Distance to strike price: 27.7592
Distance to strike price %: 43.06%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -13.68%
3 Months
  -21.76%
YTD
  -11.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.69
1M High / 1M Low: 3.59 2.69
6M High / 6M Low: 3.85 2.69
High (YTD): 2/23/2024 3.85
Low (YTD): 5/30/2024 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.98%
Volatility 6M:   49.39%
Volatility 1Y:   -
Volatility 3Y:   -