Morgan Stanley Call 91 CVS 20.12.2024
/ DE000MB33T94
Morgan Stanley Call 91 CVS 20.12..../ DE000MB33T94 /
| 2024-07-26 8:17:38 PM |
Chg.+0.008 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+21.05% |
-
Bid Size: - |
-
Ask Size: - |
CVS HEALTH CORP. D... |
91.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB33T9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
91.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-3.48 |
| Time value: |
0.05 |
| Break-even: |
91.48 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.00 |
| Spread %: |
4.35% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
8.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.046 |
| Low: |
0.037 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
-26.98% |
| YTD |
|
|
-86.47% |
| 1 Year |
|
|
-87.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.035 |
| 1M High / 1M Low: |
0.046 |
0.032 |
| 6M High / 6M Low: |
0.290 |
0.025 |
| High (YTD): |
2024-01-05 |
0.430 |
| Low (YTD): |
2024-05-28 |
0.025 |
| 52W High: |
2023-08-02 |
0.440 |
| 52W Low: |
2024-05-28 |
0.025 |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.177 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
141.19% |
| Volatility 6M: |
|
159.52% |
| Volatility 1Y: |
|
167.81% |
| Volatility 3Y: |
|
- |
