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Morgan Stanley Call 90 CVS 20.12..../  DE000MB33T86  /

Stuttgart
2024-06-27  9:22:13 AM Chg.-0.003 Bid2:51:48 PM Ask2:51:48 PM Underlying Strike price Expiration date Option type
0.039EUR -7.14% 0.031
Bid Size: 5,000		 0.042
Ask Size: 5,000		 CVS HEALTH CORP. D... 90.00 - 2024-12-20 Call
 

Master data

WKN: MB33T8
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -3.32
Time value: 0.05
Break-even: 90.46
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.63
Spread abs.: 0.00
Spread %: 6.98%
Delta: 0.07
Theta: -0.01
Omega: 8.97
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month  
+39.29%
3 Months
  -85.56%
YTD
  -89.46%
1 Year
  -86.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.042
1M High / 1M Low: 0.049 0.026
6M High / 6M Low: 0.460 0.026
High (YTD): 2024-01-05 0.460
Low (YTD): 2024-05-28 0.026
52W High: 2023-08-02 0.470
52W Low: 2024-05-28 0.026
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   276.378
Avg. price 1Y:   0.213
Avg. volume 1Y:   137.109
Volatility 1M:   125.91%
Volatility 6M:   178.01%
Volatility 1Y:   171.59%
Volatility 3Y:   -