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Morgan Stanley Call 87 CVS 20.12..../  DE000MB33T52  /

Stuttgart
9/2/2024  9:22:56 AM Chg.-0.002 Bid9:27:21 AM Ask9:27:21 AM Underlying Strike price Expiration date Option type
0.019EUR -9.52% 0.019
Bid Size: 2,000		 0.040
Ask Size: 2,000		 CVS HEALTH CORP. D... 87.00 - 12/20/2024 Call
 

Master data

WKN: MB33T5
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 87.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -3.52
Time value: 0.04
Break-even: 87.40
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 4.75
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.07
Theta: -0.01
Omega: 8.42
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -63.46%
3 Months
  -57.78%
YTD
  -95.78%
1 Year
  -90.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.021
1M High / 1M Low: 0.052 0.021
6M High / 6M Low: 0.390 0.021
High (YTD): 1/5/2024 0.560
Low (YTD): 8/30/2024 0.021
52W High: 1/5/2024 0.560
52W Low: 8/30/2024 0.021
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   105.85%
Volatility 6M:   175.21%
Volatility 1Y:   169.96%
Volatility 3Y:   -