Morgan Stanley Knock-Out CNC/  DE000ME9R6H5  /

Stuttgart
5/31/2024  12:48:34 PM Chg.-0.02 Bid6:18:36 PM Ask6:18:36 PM Underlying Strike price Expiration date Option type
1.04EUR -1.89% 0.91
Bid Size: 20,000
0.92
Ask Size: 20,000
Centene Corp 80.1557 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME9R6H
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 80.1557 USD
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.01
Knock-out: 80.1557
Knock-out violated on: -
Distance to knock-out: -11.7211
Distance to knock-out %: -18.82%
Distance to strike price: -11.7211
Distance to strike price %: -18.82%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+89.09%
1 Month  
+60.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.45
1M High / 1M Low: 1.06 0.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.69
Avg. volume 1W:   0.00
Avg. price 1M:   0.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   558.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -