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Morgan Stanley Call 108 CVS 20.12.../  DE000MB33TS1  /

Stuttgart
2024-07-26  8:17:38 PM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.028EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 108.00 - 2024-12-20 Call
 

Master data

WKN: MB33TS
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 108.00 -
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: 0.56
Historic volatility: 0.27
Parity: -5.18
Time value: 0.04
Break-even: 108.40
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 4.17
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.05
Theta: -0.01
Omega: 7.53
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.028
Low: 0.025
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+3.70%
3 Months  
+21.74%
YTD
  -72.55%
1 Year
  -79.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.026
1M High / 1M Low: 0.029 0.024
6M High / 6M Low: 0.088 0.016
High (YTD): 2024-01-05 0.132
Low (YTD): 2024-05-28 0.016
52W High: 2023-08-02 0.165
52W Low: 2024-05-28 0.016
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   76.55%
Volatility 6M:   130.59%
Volatility 1Y:   140.99%
Volatility 3Y:   -