Morgan Stanley Put 70 CVS 20.09.2024
/ DE000ME18FE5
Morgan Stanley Put 70 CVS 20.09.2.../ DE000ME18FE5 /
| 2024-05-20 9:22:39 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CVS HEALTH CORP. D... |
70.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME18FE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.51 |
| Time value: |
-0.31 |
| Break-even: |
58.00 |
| Moneyness: |
1.27 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.19 |
| Low: |
1.16 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+158.70% |
| 3 Months |
|
|
+271.88% |
| YTD |
|
|
+357.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.46 |
1.18 |
| 6M High / 6M Low: |
1.46 |
0.16 |
| High (YTD): |
2024-05-02 |
1.46 |
| Low (YTD): |
2024-03-28 |
0.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.80% |
| Volatility 6M: |
|
372.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
