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Morgan Stanley Call 75 CVS 20.12..../  DE000MB43SU8  /

Stuttgart
2024-07-26  8:41:32 PM Chg.+0.037 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.141EUR +35.58% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 75.00 - 2024-12-20 Call
 

Master data

WKN: MB43SU
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-03-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.71
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -1.88
Time value: 0.15
Break-even: 76.49
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 1.16
Spread abs.: 0.00
Spread %: 1.36%
Delta: 0.20
Theta: -0.02
Omega: 7.39
Rho: 0.04
 

Quote data

Open: 0.101
High: 0.141
Low: 0.101
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.36%
1 Month  
+36.89%
3 Months
  -53.00%
YTD
  -85.16%
1 Year
  -84.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.088
1M High / 1M Low: 0.147 0.079
6M High / 6M Low: 0.930 0.058
High (YTD): 2024-01-05 1.160
Low (YTD): 2024-05-29 0.058
52W High: 2024-01-05 1.160
52W Low: 2024-05-29 0.058
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   49.984
Avg. price 1Y:   0.535
Avg. volume 1Y:   24.894
Volatility 1M:   237.53%
Volatility 6M:   222.60%
Volatility 1Y:   186.74%
Volatility 3Y:   -