OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out COR/  DE000MB96Q67  /

Stuttgart
2024-06-07  7:58:01 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.72EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Cencora Inc 119.4992 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96Q6
Currency: EUR
Underlying: Cencora Inc
Type: Knock-out
Option type: Call
Strike price: 119.4992 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 128.82
Knock-out violated on: -
Distance to knock-out: 28.8662
Distance to knock-out %: 19.49%
Distance to strike price: 37.4954
Distance to strike price %: 25.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.65
High: 10.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.94%
1 Month  
+9.61%
3 Months
  -2.99%
YTD  
+35.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.72 10.22
1M High / 1M Low: 10.72 8.95
6M High / 6M Low: 11.86 7.68
High (YTD): 2024-04-03 11.86
Low (YTD): 2024-01-02 8.54
52W High: - -
52W Low: - -
Avg. price 1W:   10.45
Avg. volume 1W:   0.00
Avg. price 1M:   9.65
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.62%
Volatility 6M:   37.93%
Volatility 1Y:   -
Volatility 3Y:   -