Morgan Stanley Knock-Out CNC/  DE000ME9R6H5  /

Stuttgart
2024-05-15  12:24:49 PM Chg.0.000 Bid4:05:49 PM Ask4:05:49 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.236
Bid Size: 15,000
0.241
Ask Size: 15,000
Centene Corp 80.1267 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME9R6H
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 80.1267 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.31
Knock-out: 80.1267
Knock-out violated on: -
Distance to knock-out: -5.12
Distance to knock-out %: -7.42%
Distance to strike price: -5.12
Distance to strike price %: -7.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.51%
1 Month
  -52.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.233
1M High / 1M Low: 0.780 0.233
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.317
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -