Morgan Stanley Knock-Out COR/  DE000ME1WSM8  /

Stuttgart
2024-05-28  7:51:49 PM Chg.-0.20 Bid8:45:18 PM Ask8:45:18 PM Underlying Strike price Expiration date Option type
3.68EUR -5.15% 3.71
Bid Size: 5,000
3.74
Ask Size: 5,000
Cencora Inc 176.1866 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1WSM
Currency: EUR
Underlying: Cencora Inc
Type: Knock-out
Option type: Call
Strike price: 176.1866 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.76
Knock-out: 189.92
Knock-out violated on: -
Distance to knock-out: 23.0911
Distance to knock-out %: 11.67%
Distance to strike price: 35.7353
Distance to strike price %: 18.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 9.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -40.45%
3 Months
  -37.63%
YTD  
+24.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.78
1M High / 1M Low: 6.00 3.78
6M High / 6M Low: 6.71 2.78
High (YTD): 2024-04-03 6.71
Low (YTD): 2024-01-02 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.42%
Volatility 6M:   79.63%
Volatility 1Y:   -
Volatility 3Y:   -