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

Stuttgart
26/07/2024  20:17:36 Chg.+0.003 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.032EUR +10.34% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 102.00 - 20/12/2024 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: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.27
Parity: -4.58
Time value: 0.04
Break-even: 102.40
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 3.48
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.06
Theta: -0.01
Omega: 7.96
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.032
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+10.34%
3 Months  
+10.34%
YTD
  -79.49%
1 Year
  -83.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.028
1M High / 1M Low: 0.032 0.025
6M High / 6M Low: 0.129 0.018
High (YTD): 05/01/2024 0.200
Low (YTD): 28/05/2024 0.018
52W High: 02/08/2023 0.231
52W Low: 28/05/2024 0.018
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   91.40%
Volatility 6M:   136.37%
Volatility 1Y:   152.29%
Volatility 3Y:   -