Morgan Stanley Put 60 CVS 20.06.2025
/ DE000MB7XDB1
Morgan Stanley Put 60 CVS 20.06.2.../ DE000MB7XDB1 /
6/18/2024 6:34:01 PM |
Chg.- |
Bid11:46:42 AM |
Ask11:46:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
- |
0.620 Bid Size: 5,000 |
0.630 Ask Size: 5,000 |
CVS HEALTH CORP. D... |
60.00 - |
6/20/2025 |
Put |
Master data
WKN: |
MB7XDB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CVS HEALTH CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
6/20/2025 |
Issue date: |
6/26/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.32 |
Implied volatility: |
0.25 |
Historic volatility: |
0.27 |
Parity: |
0.32 |
Time value: |
0.30 |
Break-even: |
53.80 |
Moneyness: |
1.06 |
Premium: |
0.05 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
1.64% |
Delta: |
-0.48 |
Theta: |
0.00 |
Omega: |
-4.40 |
Rho: |
-0.34 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
-18.92% |
3 Months |
|
|
+159.74% |
YTD |
|
|
+114.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.600 |
1M High / 1M Low: |
0.940 |
0.590 |
6M High / 6M Low: |
0.940 |
0.203 |
High (YTD): |
5/29/2024 |
0.940 |
Low (YTD): |
3/28/2024 |
0.203 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.414 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.60% |
Volatility 6M: |
|
217.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |