Morgan Stanley Call 45 CVS 20.12.2024
/ DE000MG3T7J8
Morgan Stanley Call 45 CVS 20.12..../ DE000MG3T7J8 /
| 11/12/2024 4:43:27 PM |
Chg.-0.21 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.43EUR |
-4.53% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
45.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG3T7J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.30 |
| Intrinsic value: |
10.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
10.14 |
| Time value: |
-5.52 |
| Break-even: |
46.82 |
| Moneyness: |
1.24 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.63 |
| High: |
4.63 |
| Low: |
4.43 |
| Previous Close: |
4.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.47% |
| 1 Month |
|
|
-2.64% |
| 3 Months |
|
|
+19.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.65 |
4.01 |
| 1M High / 1M Low: |
4.65 |
4.01 |
| 6M High / 6M Low: |
4.65 |
3.34 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.63% |
| Volatility 6M: |
|
42.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
