Morgan Stanley Knock-Out CVS
/ DE000MG4KUM1
Morgan Stanley Knock-Out CVS/ DE000MG4KUM1 /
| 9/4/2024 3:47:13 PM |
Chg.+0.05 |
Bid5:12:03 PM |
Ask5:12:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+4.72% |
1.20
Bid Size: 40,000 |
1.21
Ask Size: 40,000 |
CVS Health Corporati... |
45.8503 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG4KUM |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.8503 USD |
| Maturity: |
Endless |
| Issue date: |
5/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.90 |
| Knock-out: |
45.8503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4536 |
| Distance to knock-out %: |
20.12% |
| Distance to strike price: |
10.4536 |
| Distance to strike price %: |
20.12% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.77% |
| 1 Month |
|
|
-13.28% |
| 3 Months |
|
|
-20.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
1.02 |
| 1M High / 1M Low: |
1.21 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
