Morgan Stanley Call 45 CVS 20.12.2024
/ DE000MG3T7J8
Morgan Stanley Call 45 CVS 20.12..../ DE000MG3T7J8 /
02/09/2024 20:48:42 |
Chg.0.00 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
3.95EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
CVS Health Corporati... |
45.00 USD |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
08/05/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.64 |
Intrinsic value: |
11.08 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
11.08 |
Time value: |
-7.10 |
Break-even: |
44.72 |
Moneyness: |
1.27 |
Premium: |
-0.14 |
Premium p.a.: |
-0.39 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.94 |
High: |
3.95 |
Low: |
3.94 |
Previous Close: |
3.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.23% |
1 Month |
|
|
+1.02% |
3 Months |
|
|
+2.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.04 |
3.91 |
1M High / 1M Low: |
4.05 |
3.71 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |