OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CVS/  DE000MB948X6  /

Stuttgart
7/5/2024  9:42:09 PM Chg.-0.010 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 52.4423 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB948X
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 52.4423 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.44
Knock-out: 52.4423
Knock-out violated on: -
Distance to knock-out: 3.7527
Distance to knock-out %: 7.20%
Distance to strike price: 3.7527
Distance to strike price %: 7.20%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.51%
1 Month
  -51.81%
3 Months
  -81.22%
YTD
  -84.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.400
1M High / 1M Low: 0.910 0.400
6M High / 6M Low: 2.750 0.183
High (YTD): 1/5/2024 2.840
Low (YTD): 5/29/2024 0.183
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   1.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.50%
Volatility 6M:   269.35%
Volatility 1Y:   -
Volatility 3Y:   -