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Morgan Stanley Knock-Out CVS/  DE000MB44KG2  /

Stuttgart
29/07/2024  20:52:08 Chg.-0.06 Bid21:32:00 Ask21:32:00 Underlying Strike price Expiration date Option type
1.88EUR -3.09% 1.88
Bid Size: 15,000		 1.89
Ask Size: 15,000		 CVS HEALTH CORP. D... 82.0266 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB44KG
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 82.0266 -
Maturity: Endless
Issue date: 06/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.88
Knock-out: 82.0266
Knock-out violated on: -
Distance to knock-out: -26.5757
Distance to knock-out %: -47.93%
Distance to strike price: -26.5757
Distance to strike price %: -47.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.36%
1 Month
  -15.70%
3 Months  
+31.47%
YTD  
+317.78%
1 Year  
+118.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.94
1M High / 1M Low: 2.41 1.93
6M High / 6M Low: 2.69 0.33
High (YTD): 29/05/2024 2.69
Low (YTD): 05/01/2024 0.22
52W High: 29/05/2024 2.69
52W Low: 05/01/2024 0.22
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   70.34%
Volatility 6M:   306.25%
Volatility 1Y:   260.36%
Volatility 3Y:   -