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Morgan Stanley Knock-Out COR/  DE000MB96Q67  /

Stuttgart
2024-05-31  9:54:59 PM Chg.+0.36 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.84EUR +3.80% -
Bid Size: -		 -
Ask Size: -		 Cencora Inc 119.271 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96Q6
Currency: EUR
Underlying: Cencora Inc
Type: Knock-out
Option type: Call
Strike price: 119.271 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 128.82
Knock-out violated on: -
Distance to knock-out: 10.3056
Distance to knock-out %: 7.99%
Distance to strike price: 19.1077
Distance to strike price %: 14.81%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.26
High: 9.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month
  -12.53%
3 Months
  -12.30%
YTD  
+24.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.84 8.95
1M High / 1M Low: 9.94 8.95
6M High / 6M Low: 11.86 7.68
High (YTD): 2024-04-03 11.86
Low (YTD): 2024-01-02 8.54
52W High: - -
52W Low: - -
Avg. price 1W:   9.31
Avg. volume 1W:   0.00
Avg. price 1M:   9.50
Avg. volume 1M:   0.00
Avg. price 6M:   10.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.64%
Volatility 6M:   37.86%
Volatility 1Y:   -
Volatility 3Y:   -