Morgan Stanley Knock-Out CVS/  DE000ME61MB7  /

Stuttgart
2024-07-26  9:48:54 PM Chg.+0.230 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.970EUR +31.08% -
Bid Size: -
-
Ask Size: -
CVS Health Corporati... 50.4684 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME61MB
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 50.4684 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.79
Knock-out: 50.4684
Knock-out violated on: -
Distance to knock-out: 8.946
Distance to knock-out %: 16.14%
Distance to strike price: 8.946
Distance to strike price %: 16.14%

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 %: -1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.87%
1 Month  
+22.78%
3 Months
  -40.85%
YTD
  -64.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.690
1M High / 1M Low: 0.990 0.570
6M High / 6M Low: 2.780 0.330
High (YTD): 2024-01-05 2.960
Low (YTD): 2024-05-29 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   1.541
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.34%
Volatility 6M:   202.80%
Volatility 1Y:   -
Volatility 3Y:   -