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Morgan Stanley Knock-Out CVS/  DE000ME61MB7  /

Stuttgart
9/2/2024  9:52:55 PM Chg.- Bid8:29:04 AM Ask8:29:04 AM Underlying Strike price Expiration date Option type
0.590EUR - 0.580
Bid Size: 500		 0.610
Ask Size: 500		 CVS Health Corporati... 50.995 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME61MB
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 50.995 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.64
Knock-out: 50.995
Knock-out violated on: -
Distance to knock-out: 5.3102
Distance to knock-out %: 10.31%
Distance to strike price: 5.3102
Distance to strike price %: 10.31%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -26.25%
3 Months
  -35.16%
YTD
  -78.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.750 0.490
6M High / 6M Low: 2.780 0.330
High (YTD): 1/5/2024 2.960
Low (YTD): 5/29/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   1.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.08%
Volatility 6M:   222.79%
Volatility 1Y:   -
Volatility 3Y:   -