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Morgan Stanley Knock-Out CVS/  DE000MB44KG2  /

Stuttgart
7/8/2024  9:02:34 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.39EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 82.6512 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB44KG
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 82.6512 -
Maturity: Endless
Issue date: 3/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.16
Knock-out: 82.6512
Knock-out violated on: -
Distance to knock-out: -30.4516
Distance to knock-out %: -58.34%
Distance to strike price: -30.4516
Distance to strike price %: -58.34%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+23.20%
3 Months  
+195.06%
YTD  
+431.11%
1 Year  
+78.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.30
1M High / 1M Low: 2.41 1.95
6M High / 6M Low: 2.69 0.32
High (YTD): 5/29/2024 2.69
Low (YTD): 1/5/2024 0.22
52W High: 5/29/2024 2.69
52W Low: 1/5/2024 0.22
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   63.05%
Volatility 6M:   323.27%
Volatility 1Y:   261.48%
Volatility 3Y:   -