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Morgan Stanley Call 76 CVS 21.06..../  DE000MB3FF60  /

Stuttgart
2024-05-31  8:57:17 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 76.00 - 2024-06-21 Call
 

Master data

WKN: MB3FF6
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2024-06-21
Issue date: 2023-02-08
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: 0.92
Historic volatility: 0.28
Parity: -2.11
Time value: 0.04
Break-even: 76.40
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.08
Theta: -0.04
Omega: 11.15
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -11.11%
1 Month
  -84.31%
3 Months
  -97.33%
YTD
  -98.79%
1 Year
  -98.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.014 0.003
6M High / 6M Low: 0.850 0.003
High (YTD): 2024-01-05 0.850
Low (YTD): 2024-05-28 0.003
52W High: 2024-01-05 0.850
52W Low: 2024-05-28 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   0.374
Avg. volume 1Y:   0.000
Volatility 1M:   640.08%
Volatility 6M:   347.13%
Volatility 1Y:   271.57%
Volatility 3Y:   -