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Morgan Stanley Call 126 CVS 21.06.../  DE000MB0HM21  /

EUWAX
2024-05-03  6:44:39 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 126.00 - 2024-06-21 Call
 

Master data

WKN: MB0HM2
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 126.00 -
Maturity: 2024-06-21
Issue date: 2022-11-11
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.87
Historic volatility: 0.28
Parity: -7.11
Time value: 0.04
Break-even: 126.40
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.05
Theta: -0.06
Omega: 6.44
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.007
Low: 0.006
Previous Close: 0.009
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months
  -63.16%
YTD
  -50.00%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.009 0.007
6M High / 6M Low: 0.022 0.007
High (YTD): 2024-02-12 0.021
Low (YTD): 2024-05-03 0.007
52W High: 2023-06-02 0.042
52W Low: 2024-05-03 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   161.25%
Volatility 1Y:   159.13%
Volatility 3Y:   -