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

Stuttgart
10/7/2024  9:28:00 AM Chg.0.000 Bid2:10:16 PM Ask2:10:16 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% 0.014
Bid Size: 2,000		 0.040
Ask Size: 2,000		 CVS HEALTH CORP. D... 110.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.27
Parity: -5.11
Time value: 0.04
Break-even: 110.40
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 21.22
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.05
Theta: -0.02
Omega: 7.77
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months
  -38.46%
YTD
  -82.22%
1 Year
  -81.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.017 0.014
6M High / 6M Low: 0.039 0.014
High (YTD): 1/5/2024 0.115
Low (YTD): 9/25/2024 0.014
52W High: 1/5/2024 0.115
52W Low: 9/25/2024 0.014
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   92.90%
Volatility 6M:   113.30%
Volatility 1Y:   128.07%
Volatility 3Y:   -