Morgan Stanley Call 70 CVS 20.12.2024
/ DE000ME54BM2
Morgan Stanley Call 70 CVS 20.12..../ DE000ME54BM2 /
| 12/07/2024 20:08:42 |
Chg.+0.16 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+14.68% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
70.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME54BM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
47.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-10.84 |
| Time value: |
1.13 |
| Break-even: |
65.50 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
10.12 |
| Rho: |
0.05 |
Quote data
| Open: |
1.10 |
| High: |
1.25 |
| Low: |
1.09 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.87% |
| 1 Month |
|
|
-9.42% |
| 3 Months |
|
|
-63.66% |
| YTD |
|
|
-77.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.92 |
| 1M High / 1M Low: |
1.66 |
0.92 |
| 6M High / 6M Low: |
6.09 |
0.66 |
| High (YTD): |
28/03/2024 |
6.09 |
| Low (YTD): |
29/05/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.10% |
| Volatility 6M: |
|
183.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
