Morgan Stanley Knock-Out COR/  DE000MB4EPQ0  /

Stuttgart
2024-05-28  7:52:28 PM Chg.-0.20 Bid8:35:49 PM Ask8:35:49 PM Underlying Strike price Expiration date Option type
9.74EUR -2.01% 9.76
Bid Size: 5,000
9.79
Ask Size: 5,000
Cencora Inc 110.5763 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4EPQ
Currency: EUR
Underlying: Cencora Inc
Type: Knock-out
Option type: Call
Strike price: 110.5763 USD
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 110.5763
Knock-out violated on: -
Distance to knock-out: 96.1425
Distance to knock-out %: 48.57%
Distance to strike price: 96.1425
Distance to strike price %: 48.57%

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 %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.91
High: 9.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -20.68%
3 Months
  -17.67%
YTD  
+12.34%
1 Year  
+52.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.84
1M High / 1M Low: 12.09 9.84
6M High / 6M Low: 12.67 8.50
High (YTD): 2024-04-03 12.67
Low (YTD): 2024-01-02 9.29
52W High: 2024-04-03 12.67
52W Low: 2023-05-30 6.23
Avg. price 1W:   9.97
Avg. volume 1W:   0.00
Avg. price 1M:   10.52
Avg. volume 1M:   0.00
Avg. price 6M:   10.84
Avg. volume 6M:   0.00
Avg. price 1Y:   9.22
Avg. volume 1Y:   0.00
Volatility 1M:   44.84%
Volatility 6M:   35.36%
Volatility 1Y:   36.02%
Volatility 3Y:   -