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Morgan Stanley Call 82 CVS 20.12..../  DE000MB33T03  /

Stuttgart
2024-07-26  8:17:36 PM Chg.+0.019 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.080EUR +31.15% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 82.00 - 2024-12-20 Call
 

Master data

WKN: MB33T0
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 82.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -2.58
Time value: 0.08
Break-even: 82.82
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.64
Spread abs.: 0.00
Spread %: 2.50%
Delta: 0.12
Theta: -0.01
Omega: 8.22
Rho: 0.02
 

Quote data

Open: 0.060
High: 0.080
Low: 0.060
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.98%
1 Month  
+33.33%
3 Months
  -46.67%
YTD
  -87.50%
1 Year
  -87.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.051
1M High / 1M Low: 0.080 0.047
6M High / 6M Low: 0.570 0.037
High (YTD): 2024-01-05 0.770
Low (YTD): 2024-05-29 0.037
52W High: 2024-01-05 0.770
52W Low: 2024-05-29 0.037
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.334
Avg. volume 1Y:   25.098
Volatility 1M:   194.51%
Volatility 6M:   192.71%
Volatility 1Y:   180.38%
Volatility 3Y:   -