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Morgan Stanley Call 103 CVS 20.12.../  DE000MB33TM4  /

Stuttgart
2024-07-26  8:17:36 PM Chg.+0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.031EUR +6.90% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 103.00 - 2024-12-20 Call
 

Master data

WKN: MB33TM
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 103.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.27
Parity: -4.68
Time value: 0.04
Break-even: 103.40
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 3.59
Spread abs.: 0.01
Spread %: 29.03%
Delta: 0.06
Theta: -0.01
Omega: 7.88
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.031
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.90%
3 Months  
+10.71%
YTD
  -78.62%
1 Year
  -82.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.027
1M High / 1M Low: 0.032 0.025
6M High / 6M Low: 0.120 0.018
High (YTD): 2024-01-05 0.186
Low (YTD): 2024-05-28 0.018
52W High: 2023-08-02 0.218
52W Low: 2024-05-28 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:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   94.34%
Volatility 6M:   132.67%
Volatility 1Y:   149.74%
Volatility 3Y:   -