OverviewChartNewsTraderScreen

Morgan Stanley Call 80 CVS 21.06..../  DE000MB2MD15  /

Stuttgart
2024-05-22  11:24:48 AM Chg.-0.001 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.006
Bid Size: 5,000		 0.040
Ask Size: 5,000		 CVS HEALTH CORP. D... 80.00 - 2024-06-21 Call
 

Master data

WKN: MB2MD1
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-01-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.27
Parity: -2.72
Time value: 0.04
Break-even: 80.40
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.07
Theta: -0.03
Omega: 9.55
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -86.05%
3 Months
  -97.93%
YTD
  -98.67%
1 Year
  -98.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.043 0.007
6M High / 6M Low: 0.600 0.007
High (YTD): 2024-01-05 0.600
Low (YTD): 2024-05-21 0.007
52W High: 2024-01-05 0.600
52W Low: 2024-05-21 0.007
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   0.000
Volatility 1M:   235.09%
Volatility 6M:   240.28%
Volatility 1Y:   204.96%
Volatility 3Y:   -