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Morgan Stanley Knock-Out CVS/  DE000MB3RM75  /

Stuttgart
02/09/2024  21:58:27 Chg.- Bid08:53:03 Ask08:53:03 Underlying Strike price Expiration date Option type
3.49EUR - 3.50
Bid Size: 1,000		 3.53
Ask Size: 1,000		 CVS HEALTH CORP. D... 96.1505 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3RM7
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 96.1505 -
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.47
Knock-out: 87.47
Knock-out violated on: -
Distance to knock-out: -36.093
Distance to knock-out %: -70.25%
Distance to strike price: -44.7735
Distance to strike price %: -87.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+3.25%
3 Months  
+4.18%
YTD  
+111.52%
1 Year  
+15.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.43
1M High / 1M Low: 3.69 3.34
6M High / 6M Low: 3.99 1.61
High (YTD): 29/05/2024 3.99
Low (YTD): 05/01/2024 1.46
52W High: 29/05/2024 3.99
52W Low: 05/01/2024 1.46
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   36.59%
Volatility 6M:   92.96%
Volatility 1Y:   83.76%
Volatility 3Y:   -