OverviewChartNewsTraderScreen

Morgan Stanley Call 72 CVS 21.06..../  DE000MB49S89  /

Stuttgart
2024-05-31  8:53:29 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 72.00 - 2024-06-21 Call
 

Master data

WKN: MB49S8
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 2024-06-21
Issue date: 2023-03-10
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.28
Parity: -1.48
Time value: 0.04
Break-even: 72.40
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.10
Theta: -0.06
Omega: 13.77
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.010
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months
  -98.25%
YTD
  -98.90%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.012 0.005
6M High / 6M Low: 1.130 0.005
High (YTD): 2024-01-05 1.130
Low (YTD): 2024-05-28 0.005
52W High: 2024-01-05 1.130
52W Low: 2024-05-28 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   176.471
Avg. price 1Y:   0.531
Avg. volume 1Y:   84
Volatility 1M:   325.14%
Volatility 6M:   248.08%
Volatility 1Y:   206.30%
Volatility 3Y:   -