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Morgan Stanley Knock-Out CVS/  DE000MB44KG2  /

Stuttgart
2024-09-04  9:49:10 PM Chg.-0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.09EUR -6.28% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 82.097 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB44KG
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 82.097 -
Maturity: Endless
Issue date: 2023-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.33
Knock-out: 82.097
Knock-out violated on: -
Distance to knock-out: -30.1445
Distance to knock-out %: -58.02%
Distance to strike price: -30.1445
Distance to strike price %: -58.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.52%
1 Month
  -1.42%
3 Months  
+1.95%
YTD  
+364.44%
1 Year  
+23.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.22
1M High / 1M Low: 2.42 2.07
6M High / 6M Low: 2.69 0.33
High (YTD): 2024-05-29 2.69
Low (YTD): 2024-01-05 0.22
52W High: 2024-05-29 2.69
52W Low: 2024-01-05 0.22
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   60.29%
Volatility 6M:   295.75%
Volatility 1Y:   250.35%
Volatility 3Y:   -