Morgan Stanley Knock-Out CVS
/ DE000MB3U0V6
Morgan Stanley Knock-Out CVS/ DE000MB3U0V6 /
| 2024-06-17 12:26:39 PM |
Chg.-0.01 |
Bid12:27:14 PM |
Ask12:27:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-0.39% |
2.54
Bid Size: 1,000 |
2.57
Ask Size: 1,000 |
CVS HEALTH CORP. D... |
87.6583 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3U0V |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.6583 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.18 |
| Knock-out: |
87.6583 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.3919 |
| Distance to knock-out %: |
-55.79% |
| Distance to strike price: |
-31.3919 |
| Distance to strike price %: |
-55.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-8.27% |
| 3 Months |
|
|
+157.58% |
| YTD |
|
|
+189.77% |
| 1 Year |
|
|
+26.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.44 |
| 1M High / 1M Low: |
3.18 |
2.39 |
| 6M High / 6M Low: |
3.18 |
0.65 |
| High (YTD): |
2024-05-29 |
3.18 |
| Low (YTD): |
2024-01-05 |
0.65 |
| 52W High: |
2024-05-29 |
3.18 |
| 52W Low: |
2024-01-05 |
0.65 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.13% |
| Volatility 6M: |
|
177.07% |
| Volatility 1Y: |
|
146.09% |
| Volatility 3Y: |
|
- |
