Morgan Stanley Knock-Out CAH/  DE000MB2ER27  /

Stuttgart
2024-05-21  9:09:50 PM Chg.- Bid8:52:39 AM Ask8:52:39 AM Underlying Strike price Expiration date Option type
4.85EUR - 4.80
Bid Size: 750
4.87
Ask Size: 750
Cardinal Health Inc 43.7503 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2ER2
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 43.7503 -
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 43.7503
Knock-out violated on: -
Distance to knock-out: 44.2449
Distance to knock-out %: 50.28%
Distance to strike price: 44.2449
Distance to strike price %: 50.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -13.24%
3 Months
  -18.62%
YTD
  -6.73%
1 Year  
+15.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.85
1M High / 1M Low: 5.65 4.85
6M High / 6M Low: 6.61 4.85
High (YTD): 2024-03-12 6.61
Low (YTD): 2024-05-21 4.85
52W High: 2024-03-12 6.61
52W Low: 2023-05-30 3.87
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   5.21
Avg. volume 1Y:   0.00
Volatility 1M:   39.32%
Volatility 6M:   38.94%
Volatility 1Y:   38.88%
Volatility 3Y:   -