Morgan Stanley Knock-Out COR
/ DE000MD54CF6
Morgan Stanley Knock-Out COR/ DE000MD54CF6 /
| 2024-06-07 12:34:48 PM |
Chg.-0.04 |
Bid2:37:23 PM |
Ask2:37:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.69EUR |
-0.46% |
8.63
Bid Size: 300 |
9.07
Ask Size: 300 |
Cencora Inc |
140.8864 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD54CF |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
140.8864 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
151.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.8981 |
| Distance to knock-out %: |
-8.48% |
| Distance to strike price: |
-0.8138 |
| Distance to strike price %: |
-0.63% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.68 |
| High: |
8.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.41% |
| 1 Month |
|
|
+8.35% |
| 3 Months |
|
|
-5.03% |
| YTD |
|
|
+43.40% |
| 1 Year |
|
|
+101.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.73 |
7.80 |
| 1M High / 1M Low: |
8.73 |
6.99 |
| 6M High / 6M Low: |
9.93 |
5.84 |
| High (YTD): |
2024-04-03 |
9.93 |
| Low (YTD): |
2024-01-02 |
6.64 |
| 52W High: |
2024-04-03 |
9.93 |
| 52W Low: |
2023-09-05 |
3.84 |
| Avg. price 1W: |
|
8.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.20 |
| Avg. volume 6M: |
|
1.36 |
| Avg. price 1Y: |
|
6.66 |
| Avg. volume 1Y: |
|
1.34 |
| Volatility 1M: |
|
42.82% |
| Volatility 6M: |
|
45.37% |
| Volatility 1Y: |
|
50.24% |
| Volatility 3Y: |
|
- |
