Morgan Stanley Call 75 CVS 20.12.2024
/ DE000ME54BP5
Morgan Stanley Call 75 CVS 20.12..../ DE000ME54BP5 /
| 2024-07-26 6:52:57 PM |
Chg.+0.130 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+16.05% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
75.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54BP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
54.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-12.90 |
| Time value: |
1.04 |
| Break-even: |
70.13 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
10.17 |
| Rho: |
0.04 |
Quote data
| Open: |
0.780 |
| High: |
0.940 |
| Low: |
0.780 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.50% |
| 1 Month |
|
|
+17.50% |
| 3 Months |
|
|
-54.15% |
| YTD |
|
|
-79.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.660 |
| 1M High / 1M Low: |
1.010 |
0.610 |
| 6M High / 6M Low: |
5.010 |
0.460 |
| High (YTD): |
2024-01-05 |
5.120 |
| Low (YTD): |
2024-05-29 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.00% |
| Volatility 6M: |
|
175.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
