OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CVS/  DE000MB3RM75  /

Stuttgart
2024-07-26  9:54:29 PM Chg.-0.24 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.23EUR -6.92% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 96.0634 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3RM7
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 96.0634 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.74
Knock-out: 87.40
Knock-out violated on: -
Distance to knock-out: -31.9639
Distance to knock-out %: -57.66%
Distance to strike price: -40.6273
Distance to strike price %: -73.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month
  -8.50%
3 Months  
+17.88%
YTD  
+95.76%
1 Year  
+53.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.23
1M High / 1M Low: 3.70 3.21
6M High / 6M Low: 3.99 1.61
High (YTD): 2024-05-29 3.99
Low (YTD): 2024-01-05 1.46
52W High: 2024-05-29 3.99
52W Low: 2024-01-05 1.46
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   44.10%
Volatility 6M:   95.77%
Volatility 1Y:   89.39%
Volatility 3Y:   -