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Morgan Stanley Call 81 CVS 21.06..../  DE000MB2D9L0  /

Stuttgart
2024-05-09  9:22:23 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 81.00 - 2024-06-21 Call
 

Master data

WKN: MB2D9L
Issuer: Morgan Stanley
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 81.00 -
Maturity: 2024-06-21
Issue date: 2023-01-13
Last trading day: 2024-05-10
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: 1.05
Historic volatility: 0.28
Parity: -2.61
Time value: 0.04
Break-even: 81.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.07
Theta: -0.05
Omega: 10.04
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -59.09%
3 Months
  -94.08%
YTD
  -97.80%
1 Year
  -97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.009
6M High / 6M Low: 0.560 0.009
High (YTD): 2024-01-05 0.560
Low (YTD): 2024-05-09 0.009
52W High: 2024-01-05 0.560
52W Low: 2024-05-09 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   219.05%
Volatility 6M:   268.87%
Volatility 1Y:   228.16%
Volatility 3Y:   -