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Morgan Stanley Call 128 CVS 20.12.../  DE000MB33U00  /

Stuttgart
7/26/2024  8:17:36 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.023EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 128.00 - 12/20/2024 Call
 

Master data

WKN: MB33U0
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 128.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.27
Parity: -7.18
Time value: 0.04
Break-even: 128.40
Moneyness: 0.44
Premium: 1.29
Premium p.a.: 6.89
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.05
Theta: -0.01
Omega: 6.56
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.023
Low: 0.020
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+4.55%
3 Months  
+43.75%
YTD
  -39.47%
1 Year
  -64.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.022
1M High / 1M Low: 0.025 0.020
6M High / 6M Low: 0.042 0.014
High (YTD): 1/5/2024 0.046
Low (YTD): 5/28/2024 0.014
52W High: 8/2/2023 0.071
52W Low: 5/28/2024 0.014
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   85.30%
Volatility 6M:   121.78%
Volatility 1Y:   114.09%
Volatility 3Y:   -