Morgan Stanley Knock-Out COR
/ DE000MB4EPQ0
Morgan Stanley Knock-Out COR/ DE000MB4EPQ0 /
| 2024-06-06 9:14:17 PM |
Chg.+0.38 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.51EUR |
+3.41% |
-
Bid Size: - |
-
Ask Size: - |
Cencora Inc |
110.8483 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: |
110.8483 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
110.8483 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.647 |
| Distance to knock-out %: |
46.79% |
| Distance to strike price: |
89.647 |
| Distance to strike price %: |
46.79% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.02 |
| High: |
11.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
+6.28% |
| 3 Months |
|
|
-3.28% |
| YTD |
|
|
+32.76% |
| 1 Year |
|
|
+66.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.51 |
10.57 |
| 1M High / 1M Low: |
11.51 |
9.76 |
| 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: |
2023-09-05 |
6.47 |
| Avg. price 1W: |
|
11.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.38% |
| Volatility 6M: |
|
35.82% |
| Volatility 1Y: |
|
36.02% |
| Volatility 3Y: |
|
- |
