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Morgan Stanley Call 102 CVS 20.12.../  DE000MB33TL6  /

Stuttgart
2024-07-05  8:09:08 PM Chg.+0.003 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.029EUR +11.54% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 102.00 - 2024-12-20 Call
 

Master data

WKN: MB33TL
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 102.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -4.98
Time value: 0.04
Break-even: 102.40
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 3.35
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.06
Theta: -0.01
Omega: 7.29
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.33%
3 Months
  -54.69%
YTD
  -81.41%
1 Year
  -81.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.025
1M High / 1M Low: 0.033 0.025
6M High / 6M Low: 0.179 0.018
High (YTD): 2024-01-05 0.200
Low (YTD): 2024-05-28 0.018
52W High: 2023-08-02 0.231
52W Low: 2024-05-28 0.018
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   83.06%
Volatility 6M:   155.45%
Volatility 1Y:   153.30%
Volatility 3Y:   -