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Morgan Stanley Call 72 CVS 20.12..../  DE000MB49S63  /

Stuttgart
2024-07-26  8:32:05 PM Chg.+0.048 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.188EUR +34.29% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 72.00 - 2024-12-20 Call
 

Master data

WKN: MB49S6
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 2024-12-20
Issue date: 2023-03-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.24
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -1.58
Time value: 0.20
Break-even: 73.99
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.99
Spread abs.: 0.00
Spread %: 1.02%
Delta: 0.24
Theta: -0.02
Omega: 6.89
Rho: 0.05
 

Quote data

Open: 0.137
High: 0.188
Low: 0.137
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.89%
1 Month  
+36.23%
3 Months
  -51.79%
YTD
  -83.36%
1 Year
  -82.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.118
1M High / 1M Low: 0.193 0.104
6M High / 6M Low: 1.120 0.074
High (YTD): 2024-01-05 1.340
Low (YTD): 2024-05-29 0.074
52W High: 2024-01-05 1.340
52W Low: 2024-05-29 0.074
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.474
Avg. volume 6M:   0.000
Avg. price 1Y:   0.647
Avg. volume 1Y:   0.000
Volatility 1M:   233.18%
Volatility 6M:   211.05%
Volatility 1Y:   175.30%
Volatility 3Y:   -