Morgan Stanley Knock-Out CVS
/ DE000MB8EFV2
Morgan Stanley Knock-Out CVS/ DE000MB8EFV2 /
| 07/10/2024 21:56:37 |
Chg.+0.06 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+2.34% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
36.5692 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB8EFV |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.5692 USD |
| Maturity: |
Endless |
| Issue date: |
06/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
39.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3326 |
| Distance to knock-out %: |
38.09% |
| Distance to strike price: |
25.2958 |
| Distance to strike price %: |
43.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.55% |
| 1 Month |
|
|
+34.36% |
| 3 Months |
|
|
+39.36% |
| YTD |
|
|
-33.67% |
| 1 Year |
|
|
-21.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.25 |
| 1M High / 1M Low: |
2.56 |
1.78 |
| 6M High / 6M Low: |
3.57 |
1.66 |
| High (YTD): |
05/01/2024 |
4.24 |
| Low (YTD): |
29/05/2024 |
1.66 |
| 52W High: |
05/01/2024 |
4.24 |
| 52W Low: |
29/05/2024 |
1.66 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.31% |
| Volatility 6M: |
|
91.32% |
| Volatility 1Y: |
|
72.09% |
| Volatility 3Y: |
|
- |
