OverviewChartNewsTraderScreen

Morgan Stanley Call 74 CVS 21.06..../  DE000MB44JF6  /

Stuttgart
2024-05-31  9:28:03 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 74.00 - 2024-06-21 Call
 

Master data

WKN: MB44JF
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-21
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: 0.86
Historic volatility: 0.28
Parity: -1.91
Time value: 0.04
Break-even: 74.40
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.09
Theta: -0.04
Omega: 11.72
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.009
Low: 0.006
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -89.29%
3 Months
  -97.69%
YTD
  -98.83%
1 Year
  -98.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.014 0.005
6M High / 6M Low: 0.980 0.005
High (YTD): 2024-01-05 0.980
Low (YTD): 2024-05-28 0.005
52W High: 2024-01-05 0.980
52W Low: 2024-05-28 0.005
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   297.45%
Volatility 6M:   254.08%
Volatility 1Y:   207.01%
Volatility 3Y:   -