Morgan Stanley Call 85 CVS 20.12.2024
/ DE000MB33T37
Morgan Stanley Call 85 CVS 20.12..../ DE000MB33T37 /
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: |
|
- |