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Morgan Stanley Call 93 CVS 20.12..../  DE000MB33TB7  /

Stuttgart
2024-07-26  8:17:38 PM Chg.+0.006 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.042EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 93.00 - 2024-12-20 Call
 

Master data

WKN: MB33TB
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 93.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -3.68
Time value: 0.04
Break-even: 93.44
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 2.57
Spread abs.: 0.00
Spread %: 4.76%
Delta: 0.07
Theta: -0.01
Omega: 8.56
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.042
Low: 0.034
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+16.67%
3 Months
  -20.75%
YTD
  -85.52%
1 Year
  -86.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.033
1M High / 1M Low: 0.042 0.030
6M High / 6M Low: 0.250 0.023
High (YTD): 2024-01-05 0.380
Low (YTD): 2024-05-28 0.023
52W High: 2023-08-02 0.390
52W Low: 2024-05-28 0.023
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   135.75%
Volatility 6M:   157.57%
Volatility 1Y:   168.62%
Volatility 3Y:   -