Morgan Stanley Knock-Out CVS/  DE000ME83E06  /

Stuttgart
10/7/2024  3:58:05 PM Chg.+0.08 Bid6:35:39 PM Ask6:35:39 PM Underlying Strike price Expiration date Option type
1.21EUR +7.08% 1.12
Bid Size: 40,000
1.13
Ask Size: 40,000
CVS Health Corporati... 52.5398 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME83E0
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 52.5398 USD
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.21
Knock-out: 52.5398
Knock-out violated on: -
Distance to knock-out: 10.7381
Distance to knock-out %: 18.32%
Distance to strike price: 10.7381
Distance to strike price %: 18.32%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.04%
1 Month  
+132.69%
3 Months  
+152.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.80
1M High / 1M Low: 1.13 0.36
6M High / 6M Low: 2.19 0.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.64
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   10.54
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.10%
Volatility 6M:   286.13%
Volatility 1Y:   -
Volatility 3Y:   -