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Morgan Stanley Knock-Out CVS/  DE000MB3RM75  /

Stuttgart
11/8/2024  9:53:10 PM Chg.+0.18 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
3.73EUR +5.07% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 95.5679 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3RM7
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 95.5679 -
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.38
Knock-out: 86.95
Knock-out violated on: -
Distance to knock-out: -35.0732
Distance to knock-out %: -67.61%
Distance to strike price: -43.6911
Distance to strike price %: -84.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+39.18%
3 Months  
+4.78%
YTD  
+126.06%
1 Year  
+29.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.14
1M High / 1M Low: 3.74 2.63
6M High / 6M Low: 3.99 2.63
High (YTD): 5/29/2024 3.99
Low (YTD): 1/5/2024 1.46
52W High: 5/29/2024 3.99
52W Low: 1/5/2024 1.46
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   89.71%
Volatility 6M:   55.60%
Volatility 1Y:   85.29%
Volatility 3Y:   -