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Morgan Stanley Call 74 CVS 20.12..../  DE000MB44JD1  /

Stuttgart
2024-07-05  8:47:23 PM Chg.+0.002 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.088EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 74.00 - 2024-12-20 Call
 

Master data

WKN: MB44JD
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2024-12-20
Issue date: 2023-03-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.40
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -2.18
Time value: 0.09
Break-even: 74.91
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.20
Spread abs.: 0.00
Spread %: 2.25%
Delta: 0.14
Theta: -0.01
Omega: 8.06
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.090
Low: 0.082
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.12%
1 Month
  -42.11%
3 Months
  -86.67%
YTD
  -91.20%
1 Year
  -88.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.102 0.086
1M High / 1M Low: 0.168 0.086
6M High / 6M Low: 1.130 0.060
High (YTD): 2024-01-05 1.210
Low (YTD): 2024-05-29 0.060
52W High: 2024-01-05 1.210
52W Low: 2024-05-29 0.060
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   627.732
Avg. price 1Y:   0.614
Avg. volume 1Y:   463.605
Volatility 1M:   174.62%
Volatility 6M:   215.33%
Volatility 1Y:   174.54%
Volatility 3Y:   -