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Morgan Stanley Call 99 CVS 20.12..../  DE000MB33TH4  /

Stuttgart
2024-07-05  8:09:08 PM Chg.+0.004 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.030EUR +15.38% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 99.00 - 2024-12-20 Call
 

Master data

WKN: MB33TH
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 99.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 131.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -4.66
Time value: 0.04
Break-even: 99.40
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 3.01
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.06
Theta: -0.01
Omega: 7.53
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -6.25%
3 Months
  -62.50%
YTD
  -84.46%
1 Year
  -83.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.026
1M High / 1M Low: 0.035 0.026
6M High / 6M Low: 0.221 0.019
High (YTD): 2024-01-05 0.247
Low (YTD): 2024-05-28 0.019
52W High: 2023-08-02 0.280
52W Low: 2024-05-28 0.019
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   94.89%
Volatility 6M:   161.90%
Volatility 1Y:   159.96%
Volatility 3Y:   -