Morgan Stanley Knock-Out CVS
/ DE000ME61MB7
Morgan Stanley Knock-Out CVS/ DE000ME61MB7 /
9/3/2024 8:49:31 AM |
Chg.-0.010 |
Bid11:01:04 AM |
Ask11:01:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-1.69% |
0.570 Bid Size: 500 |
0.600 Ask Size: 500 |
CVS Health Corporati... |
51.0089 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME61MB |
Currency: |
EUR |
Underlying: |
CVS Health Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.0089 USD |
Maturity: |
Endless |
Issue date: |
12/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.34 |
Knock-out: |
51.0089 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.2869 |
Distance to knock-out %: |
10.29% |
Distance to strike price: |
5.2869 |
Distance to strike price %: |
10.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
5.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.92% |
1 Month |
|
|
-27.50% |
3 Months |
|
|
-36.26% |
YTD |
|
|
-78.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.560 |
1M High / 1M Low: |
0.750 |
0.490 |
6M High / 6M Low: |
2.780 |
0.330 |
High (YTD): |
1/5/2024 |
2.960 |
Low (YTD): |
5/29/2024 |
0.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.630 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.192 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
215.08% |
Volatility 6M: |
|
222.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |