Morgan Stanley Knock-Out COR
/ DE000MD9LKF6
Morgan Stanley Knock-Out COR/ DE000MD9LKF6 /
| 2024-05-28 6:30:32 PM |
Chg.-0.20 |
Bid7:52:11 PM |
Ask7:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.25EUR |
-3.10% |
6.25
Bid Size: 5,000 |
6.28
Ask Size: 5,000 |
Cencora Inc |
148.3319 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9LKF |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.3319 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
159.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.7303 |
| Distance to knock-out %: |
25.63% |
| Distance to strike price: |
61.381 |
| Distance to strike price %: |
31.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.35 |
| Spread %: |
5.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.43 |
| High: |
6.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
-28.49% |
| 3 Months |
|
|
-25.60% |
| YTD |
|
|
+15.96% |
| 1 Year |
|
|
+100.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.60 |
6.36 |
| 1M High / 1M Low: |
8.58 |
6.36 |
| 6M High / 6M Low: |
9.24 |
5.20 |
| High (YTD): |
2024-04-03 |
9.24 |
| Low (YTD): |
2024-01-02 |
5.93 |
| 52W High: |
2024-04-03 |
9.24 |
| 52W Low: |
2023-05-30 |
2.95 |
| Avg. price 1W: |
|
6.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.20% |
| Volatility 6M: |
|
48.56% |
| Volatility 1Y: |
|
58.34% |
| Volatility 3Y: |
|
- |
