OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CVS/  DE000MB4LTK0  /

Stuttgart
6/21/2024  9:44:25 PM Chg.- Bid9:33:16 AM Ask9:33:16 AM Underlying Strike price Expiration date Option type
1.73EUR - 1.72
Bid Size: 2,000		 1.75
Ask Size: 2,000		 CVS HEALTH CORP. D... 42.9567 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4LTK
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 42.9567 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Knock-out: 42.9567
Knock-out violated on: -
Distance to knock-out: 13.2289
Distance to knock-out %: 23.54%
Distance to strike price: 13.2289
Distance to strike price %: 23.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+42.98%
3 Months
  -48.20%
YTD
  -48.51%
1 Year
  -35.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.68
1M High / 1M Low: 1.76 1.02
6M High / 6M Low: 3.65 1.02
High (YTD): 1/5/2024 3.65
Low (YTD): 5/29/2024 1.02
52W High: 1/5/2024 3.65
52W Low: 5/29/2024 1.02
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   1.29
Avg. price 1Y:   2.65
Avg. volume 1Y:   .63
Volatility 1M:   144.63%
Volatility 6M:   106.44%
Volatility 1Y:   87.29%
Volatility 3Y:   -