Morgan Stanley Knock-Out CVS
/ DE000MB44KG2
Morgan Stanley Knock-Out CVS/ DE000MB44KG2 /
| 2024-09-25 10:59:53 AM |
Chg.-0.02 |
Bid4:26:59 PM |
Ask4:26:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
-0.92% |
2.08
Bid Size: 40,000 |
2.09
Ask Size: 40,000 |
CVS HEALTH CORP. D... |
82.1315 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB44KG |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
82.1315 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.39 |
| Knock-out: |
82.1315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.2592 |
| Distance to knock-out %: |
-58.33% |
| Distance to strike price: |
-30.2592 |
| Distance to strike price %: |
-58.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+5.91% |
| YTD |
|
|
+377.78% |
| 1 Year |
|
|
+88.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.10 |
| 1M High / 1M Low: |
2.38 |
2.09 |
| 6M High / 6M Low: |
2.69 |
0.33 |
| High (YTD): |
2024-05-29 |
2.69 |
| Low (YTD): |
2024-01-05 |
0.22 |
| 52W High: |
2024-05-29 |
2.69 |
| 52W Low: |
2024-01-05 |
0.22 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.52% |
| Volatility 6M: |
|
289.26% |
| Volatility 1Y: |
|
249.13% |
| Volatility 3Y: |
|
- |
