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Morgan Stanley Call 79 CVS 20.12..../  DE000MB33SX3  /

Stuttgart
9/2/2024  9:22:55 AM Chg.-0.002 Bid9/2/2024 Ask9/2/2024 Underlying Strike price Expiration date Option type
0.028EUR -6.67% 0.028
Bid Size: 2,000		 0.040
Ask Size: 2,000		 CVS HEALTH CORP. D... 79.00 - 12/20/2024 Call
 

Master data

WKN: MB33SX
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 79.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.27
Parity: -2.72
Time value: 0.04
Break-even: 79.40
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 3.17
Spread abs.: 0.01
Spread %: 29.03%
Delta: 0.07
Theta: -0.01
Omega: 9.52
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.21%
1 Month
  -67.82%
3 Months
  -64.56%
YTD
  -96.36%
1 Year
  -91.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.030
1M High / 1M Low: 0.087 0.030
6M High / 6M Low: 0.720 0.030
High (YTD): 1/5/2024 0.920
Low (YTD): 8/30/2024 0.030
52W High: 1/5/2024 0.920
52W Low: 8/30/2024 0.030
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   146.75%
Volatility 6M:   208.46%
Volatility 1Y:   182.60%
Volatility 3Y:   -