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Morgan Stanley Call 97 CVS 20.12..../  DE000MB33TF8  /

Stuttgart
2024-07-26  8:17:36 PM Chg.+0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.036EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 97.00 - 2024-12-20 Call
 

Master data

WKN: MB33TF
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 97.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -4.08
Time value: 0.04
Break-even: 97.40
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 2.96
Spread abs.: 0.00
Spread %: 11.11%
Delta: 0.06
Theta: -0.01
Omega: 8.39
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.036
Low: 0.030
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+12.50%
3 Months
  -7.69%
YTD
  -84.00%
1 Year
  -85.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.030
1M High / 1M Low: 0.036 0.028
6M High / 6M Low: 0.185 0.020
High (YTD): 2024-01-05 0.280
Low (YTD): 2024-05-28 0.020
52W High: 2023-08-02 0.310
52W Low: 2024-05-28 0.020
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   93.92%
Volatility 6M:   144.63%
Volatility 1Y:   162.27%
Volatility 3Y:   -