OverviewChartNewsTraderScreen

Morgan Stanley Call 85 CVS 20.12..../  DE000MB33T37  /

Stuttgart
02/09/2024  20:29:03 Chg.-0.002 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.021EUR -8.70% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 85.00 - 20/12/2024 Call
 

Master data

WKN: MB33T3
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -3.32
Time value: 0.04
Break-even: 85.40
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 4.33
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.07
Theta: -0.01
Omega: 8.65
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.021
Low: 0.020
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -63.79%
3 Months
  -58.82%
YTD
  -95.96%
1 Year
  -90.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.023
1M High / 1M Low: 0.058 0.023
6M High / 6M Low: 0.460 0.023
High (YTD): 05/01/2024 0.640
Low (YTD): 30/08/2024 0.023
52W High: 05/01/2024 0.640
52W Low: 30/08/2024 0.023
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.234
Avg. volume 1Y:   0.000
Volatility 1M:   118.99%
Volatility 6M:   186.34%
Volatility 1Y:   176.19%
Volatility 3Y:   -