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Morgan Stanley Call 94 CVS 20.12..../  DE000MB33TC5  /

Stuttgart
2024-07-05  8:09:08 PM Chg.+0.003 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
0.033EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 94.00 - 2024-12-20 Call
 

Master data

WKN: MB33TC
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 94.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -4.18
Time value: 0.04
Break-even: 94.40
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 2.65
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.06
Theta: -0.01
Omega: 7.88
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -13.16%
3 Months
  -73.17%
YTD
  -87.78%
1 Year
  -86.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.030
1M High / 1M Low: 0.042 0.030
6M High / 6M Low: 0.320 0.022
High (YTD): 2024-01-05 0.350
Low (YTD): 2024-05-28 0.022
52W High: 2023-08-02 0.370
52W Low: 2024-05-28 0.022
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   89.47%
Volatility 6M:   170.13%
Volatility 1Y:   166.55%
Volatility 3Y:   -