Morgan Stanley Put 60 CVS 20.09.2024
/ DE000ME18FF2
Morgan Stanley Put 60 CVS 20.09.2.../ DE000ME18FF2 /
| 18/06/2024 21:26:55 |
Chg.-0.020 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
60.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME18FF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.10 |
| Time value: |
0.30 |
| Break-even: |
52.87 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
-0.40 |
| Theta: |
-0.02 |
| Omega: |
-7.63 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
+278.38% |
| YTD |
|
|
+152.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.300 |
| 1M High / 1M Low: |
0.720 |
0.280 |
| 6M High / 6M Low: |
0.720 |
0.052 |
| High (YTD): |
29/05/2024 |
0.720 |
| Low (YTD): |
28/03/2024 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.63% |
| Volatility 6M: |
|
562.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
