Morgan Stanley Call 83 CVS 20.12.2024
/ DE000MB33T11
Morgan Stanley Call 83 CVS 20.12..../ DE000MB33T11 /
8/16/2024 3:36:19 PM |
Chg.+0.001 |
Bid5:09:18 PM |
Ask5:09:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
+3.13% |
0.034 Bid Size: 100,000 |
0.040 Ask Size: 100,000 |
CVS HEALTH CORP. D... |
83.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB33T1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CVS HEALTH CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
83.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/1/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
131.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.28 |
Parity: |
-3.05 |
Time value: |
0.04 |
Break-even: |
83.40 |
Moneyness: |
0.63 |
Premium: |
0.59 |
Premium p.a.: |
2.83 |
Spread abs.: |
0.01 |
Spread %: |
21.21% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
9.10 |
Rho: |
0.01 |
Quote data
Open: |
0.028 |
High: |
0.033 |
Low: |
0.028 |
Previous Close: |
0.032 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.38% |
1 Month |
|
|
-42.11% |
3 Months |
|
|
-35.29% |
YTD |
|
|
-94.50% |
1 Year |
|
|
-94.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.031 |
1M High / 1M Low: |
0.096 |
0.031 |
6M High / 6M Low: |
0.530 |
0.031 |
High (YTD): |
1/5/2024 |
0.730 |
Low (YTD): |
8/14/2024 |
0.031 |
52W High: |
1/5/2024 |
0.730 |
52W Low: |
8/14/2024 |
0.031 |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.170 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.284 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
227.98% |
Volatility 6M: |
|
191.50% |
Volatility 1Y: |
|
180.87% |
Volatility 3Y: |
|
- |