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Morgan Stanley Call 77 CVS 21.06..../  DE000MB3FFC0  /

Stuttgart
2024-05-17  9:24:19 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 77.00 - 2024-06-21 Call
 

Master data

WKN: MB3FFC
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 77.00 -
Maturity: 2024-06-21
Issue date: 2023-02-08
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.27
Parity: -2.39
Time value: 0.04
Break-even: 77.40
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 56.47
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.08
Theta: -0.03
Omega: 10.21
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.010
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -84.38%
3 Months
  -97.67%
YTD
  -98.36%
1 Year
  -97.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.009
1M High / 1M Low: 0.079 0.009
6M High / 6M Low: 0.790 0.009
High (YTD): 2024-01-05 0.790
Low (YTD): 2024-05-15 0.009
52W High: 2024-01-05 0.790
52W Low: 2024-05-15 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   295.73%
Volatility 6M:   248.33%
Volatility 1Y:   210.51%
Volatility 3Y:   -