Morgan Stanley Call 100 CVS 20.12.2024
/ DE000ME6E0M6
Morgan Stanley Call 100 CVS 20.12.../ DE000ME6E0M6 /
| 10/7/2024 9:28:56 AM |
Chg.-0.005 |
Bid11:28:52 AM |
Ask11:28:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-2.22% |
0.190
Bid Size: 200 |
0.310
Ask Size: 200 |
CVS Health Corporati... |
100.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
251.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
-32.28 |
| Time value: |
0.23 |
| Break-even: |
91.39 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
7.75 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
11.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.225 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-18.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.225 |
0.216 |
| 1M High / 1M Low: |
0.225 |
0.198 |
| 6M High / 6M Low: |
0.550 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.79% |
| Volatility 6M: |
|
90.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
