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Morgan Stanley Knock-Out COR/  DE000MB5QNH5  /

Stuttgart
06/06/2024  21:54:49 Chg.- Bid08:00:16 Ask08:00:16 Underlying Strike price Expiration date Option type
7.01EUR - 6.98
Bid Size: 300		 7.34
Ask Size: 300		 Cencora Inc 160.1721 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5QNH
Currency: EUR
Underlying: Cencora Inc
Type: Knock-out
Option type: Call
Strike price: 160.1721 USD
Maturity: Endless
Issue date: 19/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.20
Knock-out: 160.1721
Knock-out violated on: -
Distance to knock-out: 44.2874
Distance to knock-out %: 23.12%
Distance to strike price: 44.2874
Distance to strike price %: 23.12%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 7.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.92%
1 Month  
+14.17%
3 Months
  -5.65%
YTD  
+58.24%
1 Year  
+150.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.10
1M High / 1M Low: 7.01 5.23
6M High / 6M Low: 8.19 4.13
High (YTD): 03/04/2024 8.19
Low (YTD): 02/01/2024 5.00
52W High: 03/04/2024 8.19
52W Low: 05/09/2023 2.27
Avg. price 1W:   6.55
Avg. volume 1W:   9
Avg. price 1M:   5.89
Avg. volume 1M:   1.96
Avg. price 6M:   6.49
Avg. volume 6M:   4.34
Avg. price 1Y:   5.01
Avg. volume 1Y:   2.13
Volatility 1M:   57.33%
Volatility 6M:   59.23%
Volatility 1Y:   71.64%
Volatility 3Y:   -