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Morgan Stanley Call 132 CVS 20.12.../  DE000MB3KLM7  /

Stuttgart
2024-07-26  5:59:46 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.022EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 132.00 - 2024-12-20 Call
 

Master data

WKN: MB3KLM
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 132.00 -
Maturity: 2024-12-20
Issue date: 2023-02-10
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: 0.70
Historic volatility: 0.27
Parity: -7.58
Time value: 0.04
Break-even: 132.40
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 7.52
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.05
Theta: -0.01
Omega: 6.42
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.022
Low: 0.019
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+4.76%
3 Months  
+37.50%
YTD
  -33.33%
1 Year
  -62.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.022
1M High / 1M Low: 0.024 0.020
6M High / 6M Low: 0.040 0.015
High (YTD): 2024-01-05 0.041
Low (YTD): 2024-05-28 0.015
52W High: 2023-08-02 0.062
52W Low: 2024-05-28 0.015
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   68.34%
Volatility 6M:   116.52%
Volatility 1Y:   111.43%
Volatility 3Y:   -