OverviewChartNewsTraderScreen

Morgan Stanley Call 124 CVS 20.12.../  DE000MB33TZ6  /

Stuttgart
2024-05-03  8:32:33 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.018EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 124.00 - 2024-12-20 Call
 

Master data

WKN: MB33TZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 124.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -7.21
Time value: 0.04
Break-even: 124.40
Moneyness: 0.42
Premium: 1.39
Premium p.a.: 3.00
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.05
Theta: -0.01
Omega: 6.27
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -28.00%
3 Months
  -41.94%
YTD
  -58.14%
1 Year
  -86.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.018
1M High / 1M Low: 0.025 0.017
6M High / 6M Low: 0.054 0.017
High (YTD): 2024-01-05 0.054
Low (YTD): 2024-04-26 0.017
52W High: 2023-05-15 0.161
52W Low: 2024-04-26 0.017
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   132.96%
Volatility 6M:   116.45%
Volatility 1Y:   113.15%
Volatility 3Y:   -