Morgan Stanley Knock-Out CVS
/ DE000MB5NXZ3
Morgan Stanley Knock-Out CVS/ DE000MB5NXZ3 /
7/5/2024 9:00:00 PM |
Chg.-0.02 |
Bid10:05:01 PM |
Ask10:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.61EUR |
-1.23% |
- Bid Size: - |
- Ask Size: - |
CVS HEALTH CORP. D... |
39.0338 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB5NXZ |
Currency: |
EUR |
Underlying: |
CVS HEALTH CORP. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.0338 - |
Maturity: |
Endless |
Issue date: |
4/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.20 |
Knock-out: |
42.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.6236 |
Distance to knock-out %: |
18.46% |
Distance to strike price: |
13.0998 |
Distance to strike price %: |
25.13% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.63 |
High: |
1.63 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.44% |
1 Month |
|
|
-21.08% |
3 Months |
|
|
-51.65% |
YTD |
|
|
-56.49% |
1 Year |
|
|
-45.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.78 |
1.61 |
1M High / 1M Low: |
2.13 |
1.61 |
6M High / 6M Low: |
4.06 |
1.39 |
High (YTD): |
1/8/2024 |
4.06 |
Low (YTD): |
5/29/2024 |
1.39 |
52W High: |
1/8/2024 |
4.06 |
52W Low: |
5/29/2024 |
1.39 |
Avg. price 1W: |
|
1.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.78 |
Avg. volume 6M: |
|
17.32 |
Avg. price 1Y: |
|
2.96 |
Avg. volume 1Y: |
|
8.59 |
Volatility 1M: |
|
72.14% |
Volatility 6M: |
|
90.46% |
Volatility 1Y: |
|
74.92% |
Volatility 3Y: |
|
- |