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Morgan Stanley Knock-Out CVS/  DE000MB5NXZ3  /

Stuttgart
2024-09-25  9:47:23 PM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.73EUR +4.85% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 39.4415 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NXZ
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 39.4415 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Knock-out: 42.97
Knock-out violated on: -
Distance to knock-out: 8.9023
Distance to knock-out %: 17.16%
Distance to strike price: 12.4308
Distance to strike price %: 23.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -1.14%
3 Months
  -15.20%
YTD
  -53.24%
1 Year
  -47.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.63
1M High / 1M Low: 1.79 1.51
6M High / 6M Low: 3.81 1.39
High (YTD): 2024-01-08 4.06
Low (YTD): 2024-05-29 1.39
52W High: 2024-01-08 4.06
52W Low: 2024-05-29 1.39
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   12.40
Avg. price 1Y:   2.66
Avg. volume 1Y:   8.59
Volatility 1M:   67.39%
Volatility 6M:   100.29%
Volatility 1Y:   78.31%
Volatility 3Y:   -