OverviewChartNewsTraderScreen

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

Stuttgart
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:   -