Morgan Stanley Knock-Out CVS
/ DE000MB8E7G7
Morgan Stanley Knock-Out CVS/ DE000MB8E7G7 /
08/11/2024 19:54:53 |
Chg.-0.17 |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
1.24EUR |
-12.06% |
- Bid Size: - |
- Ask Size: - |
CVS Health Corporati... |
42.7883 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB8E7G |
Currency: |
EUR |
Underlying: |
CVS Health Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.7883 USD |
Maturity: |
Endless |
Issue date: |
06/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.25 |
Knock-out: |
42.7883 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.9538 |
Distance to knock-out %: |
23.04% |
Distance to strike price: |
11.9538 |
Distance to strike price %: |
23.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.35 |
High: |
1.35 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
-43.89% |
3 Months |
|
|
-9.49% |
YTD |
|
|
-63.85% |
1 Year |
|
|
-49.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.83 |
1.14 |
1M High / 1M Low: |
2.26 |
1.14 |
6M High / 6M Low: |
2.26 |
1.09 |
High (YTD): |
05/01/2024 |
3.71 |
Low (YTD): |
29/05/2024 |
1.09 |
52W High: |
05/01/2024 |
3.71 |
52W Low: |
29/05/2024 |
1.09 |
Avg. price 1W: |
|
1.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.52 |
Avg. volume 6M: |
|
55.74 |
Avg. price 1Y: |
|
2.22 |
Avg. volume 1Y: |
|
28.64 |
Volatility 1M: |
|
251.07% |
Volatility 6M: |
|
137.28% |
Volatility 1Y: |
|
115.14% |
Volatility 3Y: |
|
- |