Morgan Stanley Call 100 CVS 20.12.2024
/ DE000ME6E0M6
Morgan Stanley Call 100 CVS 20.12.../ DE000ME6E0M6 /
| 2024-07-26 8:18:27 PM |
Chg.+0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
100.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME6E0M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
181.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-35.93 |
| Time value: |
0.31 |
| Break-even: |
92.43 |
| Moneyness: |
0.61 |
| Premium: |
0.64 |
| Premium p.a.: |
2.47 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
9.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-3.23% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.310 |
0.260 |
| 6M High / 6M Low: |
1.120 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.40% |
| Volatility 6M: |
|
124.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
