Morgan Stanley Call 80 CVS 20.12.2024
/ DE000ME54BS9
Morgan Stanley Call 80 CVS 20.12..../ DE000ME54BS9 /
| 2024-07-26 6:52:55 PM |
Chg.+0.070 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
80.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54BS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
80.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-17.50 |
| Time value: |
0.70 |
| Break-even: |
74.39 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
10.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.540 |
| High: |
0.630 |
| Low: |
0.540 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
-51.91% |
| YTD |
|
|
-82.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.470 |
| 1M High / 1M Low: |
0.670 |
0.450 |
| 6M High / 6M Low: |
3.890 |
0.350 |
| High (YTD): |
2024-01-05 |
4.210 |
| Low (YTD): |
2024-05-29 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.81% |
| Volatility 6M: |
|
167.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
