Morgan Stanley Call 72 CVS 20.12.2024
/ DE000MB49S63
Morgan Stanley Call 72 CVS 20.12..../ DE000MB49S63 /
9/2/2024 8:46:50 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
CVS HEALTH CORP. D... |
72.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
3/10/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
84.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.27 |
Parity: |
-2.02 |
Time value: |
0.06 |
Break-even: |
72.61 |
Moneyness: |
0.72 |
Premium: |
0.40 |
Premium p.a.: |
2.09 |
Spread abs.: |
0.00 |
Spread %: |
5.17% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
9.53 |
Rho: |
0.02 |
Quote data
Open: |
0.056 |
High: |
0.058 |
Low: |
0.056 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.50% |
1 Month |
|
|
-64.20% |
3 Months |
|
|
-62.34% |
YTD |
|
|
-94.87% |
1 Year |
|
|
-89.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.058 |
1M High / 1M Low: |
0.162 |
0.058 |
6M High / 6M Low: |
1.120 |
0.058 |
High (YTD): |
1/5/2024 |
1.340 |
Low (YTD): |
8/30/2024 |
0.058 |
52W High: |
1/5/2024 |
1.340 |
52W Low: |
8/30/2024 |
0.058 |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.319 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.574 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
178.94% |
Volatility 6M: |
|
223.35% |
Volatility 1Y: |
|
181.04% |
Volatility 3Y: |
|
- |