Morgan Stanley Call 90 CVS 20.12.2024
/ DE000ME58S19
Morgan Stanley Call 90 CVS 20.12..../ DE000ME58S19 /
| 2024-07-26 8:31:59 PM |
Chg.+0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
90.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME58S1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
160.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-26.71 |
| Time value: |
0.35 |
| Break-even: |
83.26 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
10.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
-75.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.340 |
0.280 |
| 6M High / 6M Low: |
1.390 |
0.190 |
| High (YTD): |
2024-01-05 |
1.570 |
| Low (YTD): |
2024-05-28 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.15% |
| Volatility 6M: |
|
137.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
