OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CVS/  DE000ME03QR6  /

Stuttgart
09/08/2024  21:43:14 Chg.-0.07 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.19EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 44.2697 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03QR
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 44.2697 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.36
Knock-out: 44.2697
Knock-out violated on: -
Distance to knock-out: 11.7905
Distance to knock-out %: 22.52%
Distance to strike price: 11.7905
Distance to strike price %: 22.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.39%
1 Month
  -1.65%
3 Months  
+3.48%
YTD
  -63.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.13
1M High / 1M Low: 1.77 1.13
6M High / 6M Low: 3.35 0.91
High (YTD): 05/01/2024 3.56
Low (YTD): 29/05/2024 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.22%
Volatility 6M:   124.31%
Volatility 1Y:   -
Volatility 3Y:   -