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Morgan Stanley Knock-Out CVS/  DE000MB4LTK0  /

Stuttgart
10/10/2024  9:17:26 PM Chg.- Bid10:43:05 AM Ask10:43:05 AM Underlying Strike price Expiration date Option type
2.14EUR - 2.12
Bid Size: 1,500		 2.16
Ask Size: 1,500		 CVS HEALTH CORP. D... 43.7669 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4LTK
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 43.7669 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.87
Knock-out: 43.7669
Knock-out violated on: -
Distance to knock-out: 17.5118
Distance to knock-out %: 28.58%
Distance to strike price: 17.5118
Distance to strike price %: 28.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.46%
1 Month  
+87.72%
3 Months  
+55.07%
YTD
  -36.31%
1 Year
  -24.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.92
1M High / 1M Low: 2.14 1.14
6M High / 6M Low: 2.58 1.02
High (YTD): 1/5/2024 3.65
Low (YTD): 5/29/2024 1.02
52W High: 1/5/2024 3.65
52W Low: 5/29/2024 1.02
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   72.73
Avg. price 6M:   1.55
Avg. volume 6M:   13.54
Avg. price 1Y:   2.25
Avg. volume 1Y:   6.88
Volatility 1M:   90.83%
Volatility 6M:   124.55%
Volatility 1Y:   96.03%
Volatility 3Y:   -