Morgan Stanley Call 62.5 CVS 20.12.2024
/ DE000MG3S484
Morgan Stanley Call 62.5 CVS 20.1.../ DE000MG3S484 /
| 2024-09-02 1:59:38 PM |
Chg.+0.009 |
Bid2:06:46 PM |
Ask2:06:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.208EUR |
+4.52% |
0.208
Bid Size: 10,000 |
0.217
Ask Size: 10,000 |
CVS Health Corporati... |
62.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG3S48 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.48 |
| Time value: |
0.21 |
| Break-even: |
58.69 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
1.45% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
9.02 |
| Rho: |
0.05 |
Quote data
| Open: |
0.202 |
| High: |
0.208 |
| Low: |
0.202 |
| Previous Close: |
0.199 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.96% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-45.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.199 |
| 1M High / 1M Low: |
0.390 |
0.199 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
