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Morgan Stanley Call 101 CVS 20.12.../  DE000MB33TK8  /

Stuttgart
10/28/2024  9:08:10 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 101.00 - 12/20/2024 Call
 

Master data

WKN: MB33TK
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 101.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.31
Parity: -4.92
Time value: 0.04
Break-even: 101.40
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.06
Theta: -0.03
Omega: 7.21
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -50.00%
YTD
  -92.81%
1 Year
  -84.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.019 0.012
6M High / 6M Low: 0.038 0.012
High (YTD): 1/5/2024 0.215
Low (YTD): 10/28/2024 0.012
52W High: 1/5/2024 0.215
52W Low: 10/28/2024 0.012
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   99.41%
Volatility 6M:   113.07%
Volatility 1Y:   146.08%
Volatility 3Y:   -