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Morgan Stanley Knock-Out COR/  DE000MD3KDL4  /

EUWAX
2024-04-26  7:55:01 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.70EUR - -
Bid Size: -		 -
Ask Size: -		 Cencora Inc 116.3052 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3KDL
Currency: EUR
Underlying: Cencora Inc
Type: Knock-out
Option type: Call
Strike price: 116.3052 -
Maturity: Endless
Issue date: 2022-04-11
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 116.3052
Knock-out violated on: -
Distance to knock-out: 81.6444
Distance to knock-out %: 41.25%
Distance to strike price: 81.6444
Distance to strike price %: 41.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.51
High: 11.70
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+3.91%
YTD  
+43.56%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 12.07 7.96
High (YTD): 2024-04-03 12.07
Low (YTD): 2024-01-02 8.74
52W High: 2024-04-03 12.07
52W Low: 2023-05-30 5.57
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   10.33
Avg. volume 6M:   0.00
Avg. price 1Y:   8.56
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   34.15%
Volatility 1Y:   37.46%
Volatility 3Y:   -