Morgan Stanley Knock-Out CVS
/ DE000MB3RM75
Morgan Stanley Knock-Out CVS/ DE000MB3RM75 /
02/09/2024 21:58:27 |
Chg.- |
Bid08:51:50 |
Ask08:51:50 |
Underlying |
Strike price |
Expiration date |
Option type |
3.49EUR |
- |
3.49 Bid Size: 1,000 |
3.52 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: |
|
- |