Morgan Stanley Knock-Out COR/  DE000ME0MTQ0  /

Stuttgart
2024-06-07  10:13:08 AM Chg.-0.08 Bid12:39:27 PM Ask12:39:27 PM Underlying Strike price Expiration date Option type
6.19EUR -1.28% 6.19
Bid Size: 300
6.60
Ask Size: 300
Cencora Inc 168.0697 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0MTQ
Currency: EUR
Underlying: Cencora Inc
Type: Knock-out
Option type: Call
Strike price: 168.0697 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.42
Knock-out: 181.12
Knock-out violated on: -
Distance to knock-out: -37.7532
Distance to knock-out %: -29.37%
Distance to strike price: -25.7714
Distance to strike price %: -20.05%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.27%
1 Month  
+13.16%
3 Months
  -8.43%
YTD  
+67.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.19
1M High / 1M Low: 6.27 4.48
6M High / 6M Low: 7.49 3.44
High (YTD): 2024-04-03 7.49
Low (YTD): 2024-01-02 4.27
52W High: - -
52W Low: - -
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   5.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.59%
Volatility 6M:   76.42%
Volatility 1Y:   -
Volatility 3Y:   -