Morgan Stanley Put 70 CVS 20.12.2024
/ DE000MB3ARN3
Morgan Stanley Put 70 CVS 20.12.2.../ DE000MB3ARN3 /
| 20/05/2024 18:27:30 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CVS HEALTH CORP. D... |
70.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
MB3ARN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/02/2023 |
| Last trading day: |
21/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.28 |
| Time value: |
-0.03 |
| Break-even: |
57.50 |
| Moneyness: |
1.22 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.23 |
| Low: |
1.22 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.77% |
| 3 Months |
|
|
+223.68% |
| YTD |
|
|
+251.43% |
| 1 Year |
|
|
+66.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.44 |
1.23 |
| 6M High / 6M Low: |
1.51 |
0.25 |
| High (YTD): |
02/05/2024 |
1.51 |
| Low (YTD): |
28/03/2024 |
0.25 |
| 52W High: |
02/05/2024 |
1.51 |
| 52W Low: |
28/03/2024 |
0.25 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.44% |
| Volatility 6M: |
|
284.57% |
| Volatility 1Y: |
|
215.46% |
| Volatility 3Y: |
|
- |
