Morgan Stanley Put 60 CVS 20.06.2025
/ DE000MB7XDB1
Morgan Stanley Put 60 CVS 20.06.2.../ DE000MB7XDB1 /
| 2024-05-21 9:18:12 PM |
Chg.- |
Bid10:56:36 AM |
Ask10:56:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
- |
0.740
Bid Size: 5,000 |
0.750
Ask Size: 5,000 |
CVS HEALTH CORP. D... |
60.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
MB7XDB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.27 |
| Parity: |
0.72 |
| Time value: |
0.02 |
| Break-even: |
52.60 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-4.42 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.730 |
| High: |
0.750 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.75% |
| 1 Month |
|
|
+121.21% |
| 3 Months |
|
|
+180.77% |
| YTD |
|
|
+160.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.720 |
| 1M High / 1M Low: |
0.860 |
0.330 |
| 6M High / 6M Low: |
0.860 |
0.203 |
| High (YTD): |
2024-05-02 |
0.860 |
| Low (YTD): |
2024-03-28 |
0.203 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
462.92% |
| Volatility 6M: |
|
216.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
