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Morgan Stanley Call 110 CVS 20.12.../  DE000MB33TU7  /

Stuttgart
05/07/2024  20:09:08 Chg.+0.003 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.026EUR +13.04% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 110.00 - 20/12/2024 Call
 

Master data

WKN: MB33TU
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.27
Parity: -5.78
Time value: 0.04
Break-even: 110.40
Moneyness: 0.47
Premium: 1.11
Premium p.a.: 4.13
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.05
Theta: -0.01
Omega: 6.85
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.026
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -33.33%
YTD
  -71.11%
1 Year
  -77.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.023
1M High / 1M Low: 0.029 0.023
6M High / 6M Low: 0.104 0.016
High (YTD): 05/01/2024 0.115
Low (YTD): 28/05/2024 0.016
52W High: 02/08/2023 0.149
52W Low: 28/05/2024 0.016
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   93.05%
Volatility 6M:   140.29%
Volatility 1Y:   135.77%
Volatility 3Y:   -