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

Stuttgart
7/5/2024  8:09:07 PM Chg.+0.002 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.064EUR +3.23% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 78.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -2.58
Time value: 0.07
Break-even: 78.67
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.45
Spread abs.: 0.00
Spread %: 3.08%
Delta: 0.11
Theta: -0.01
Omega: 8.36
Rho: 0.02
 

Quote data

Open: 0.066
High: 0.066
Low: 0.064
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -36.00%
3 Months
  -87.20%
YTD
  -92.10%
1 Year
  -88.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.061
1M High / 1M Low: 0.117 0.061
6M High / 6M Low: 0.910 0.046
High (YTD): 1/5/2024 0.970
Low (YTD): 5/29/2024 0.046
52W High: 1/5/2024 0.970
52W Low: 5/29/2024 0.046
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   154.95%
Volatility 6M:   197.00%
Volatility 1Y:   172.61%
Volatility 3Y:   -