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

Stuttgart
6/28/2024  8:20:51 PM Chg.+0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.056EUR +9.80% -
Bid Size: -		 -
Ask Size: -		 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: 91.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -2.79
Time value: 0.06
Break-even: 83.60
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.40
Spread abs.: 0.00
Spread %: 5.26%
Delta: 0.10
Theta: -0.01
Omega: 8.75
Rho: 0.02
 

Quote data

Open: 0.052
High: 0.056
Low: 0.051
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+30.23%
3 Months
  -89.43%
YTD
  -90.67%
1 Year
  -87.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.051
1M High / 1M Low: 0.076 0.043
6M High / 6M Low: 0.730 0.036
High (YTD): 1/5/2024 0.730
Low (YTD): 5/29/2024 0.036
52W High: 1/5/2024 0.730
52W Low: 5/29/2024 0.036
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   0.000
Volatility 1M:   176.94%
Volatility 6M:   188.25%
Volatility 1Y:   172.93%
Volatility 3Y:   -