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Morgan Stanley Call 83 CVS 20.12..../  DE000MB33T11  /

Stuttgart
2024-06-27  9:22:13 AM Chg.-0.003 Bid12:15:37 PM Ask12:15:37 PM Underlying Strike price Expiration date Option type
0.059EUR -4.84% 0.059
Bid Size: 5,000		 0.070
Ask Size: 5,000		 CVS HEALTH CORP. D... 83.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -2.62
Time value: 0.07
Break-even: 83.66
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.23
Spread abs.: 0.00
Spread %: 4.76%
Delta: 0.10
Theta: -0.01
Omega: 8.93
Rho: 0.03
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.06%
1 Month  
+47.50%
3 Months
  -88.43%
YTD
  -90.17%
1 Year
  -85.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.062
1M High / 1M Low: 0.076 0.036
6M High / 6M Low: 0.730 0.036
High (YTD): 2024-01-05 0.730
Low (YTD): 2024-05-29 0.036
52W High: 2024-01-05 0.730
52W Low: 2024-05-29 0.036
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   171.32%
Volatility 6M:   185.82%
Volatility 1Y:   171.61%
Volatility 3Y:   -