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Morgan Stanley Call 78 CVS 20.12..../  DE000MB33SW5  /

Stuttgart
07/10/2024  20:44:46 Chg.+0.001 Bid21:02:55 Ask21:02:55 Underlying Strike price Expiration date Option type
0.075EUR +1.35% 0.076
Bid Size: 100,000		 0.079
Ask Size: 100,000		 CVS HEALTH CORP. D... 78.00 - 20/12/2024 Call
 

Master data

WKN: MB33SW
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 78.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -1.91
Time value: 0.08
Break-even: 78.77
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 3.20
Spread abs.: 0.00
Spread %: 4.05%
Delta: 0.13
Theta: -0.02
Omega: 9.90
Rho: 0.01
 

Quote data

Open: 0.077
High: 0.079
Low: 0.075
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.97%
1 Month  
+97.37%
3 Months  
+17.19%
YTD
  -90.74%
1 Year
  -86.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.046
1M High / 1M Low: 0.074 0.029
6M High / 6M Low: 0.480 0.029
High (YTD): 05/01/2024 0.970
Low (YTD): 23/09/2024 0.029
52W High: 05/01/2024 0.970
52W Low: 23/09/2024 0.029
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   273.33%
Volatility 6M:   235.14%
Volatility 1Y:   195.97%
Volatility 3Y:   -