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Morgan Stanley Knock-Out CVS/  DE000MB5NXZ3  /

Stuttgart
2024-06-24  11:27:56 AM Chg.0.00 Bid11:35:45 AM Ask11:35:45 AM Underlying Strike price Expiration date Option type
2.11EUR 0.00% 2.11
Bid Size: 1,500		 2.14
Ask Size: 1,500		 CVS HEALTH CORP. D... 38.9166 - 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: 38.9166 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Knock-out: 42.39
Knock-out violated on: -
Distance to knock-out: 13.7956
Distance to knock-out %: 24.55%
Distance to strike price: 17.269
Distance to strike price %: 30.74%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+33.54%
3 Months
  -42.97%
YTD
  -42.97%
1 Year
  -29.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.05
1M High / 1M Low: 2.13 1.39
6M High / 6M Low: 4.06 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:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   17.74
Avg. price 1Y:   3.00
Avg. volume 1Y:   8.66
Volatility 1M:   111.50%
Volatility 6M:   89.56%
Volatility 1Y:   74.14%
Volatility 3Y:   -