Morgan Stanley Put 80 CVS 20.09.2024
/ DE000ME6HFE2
Morgan Stanley Put 80 CVS 20.09.2.../ DE000ME6HFE2 /
20/05/2024 21:01:44 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
2.09EUR |
- |
- Bid Size: - |
- Ask Size: - |
CVS HEALTH CORP. D... |
80.00 - |
20/09/2024 |
Put |
Master data
WKN: |
ME6HFE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CVS HEALTH CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
20/09/2024 |
Issue date: |
05/01/2024 |
Last trading day: |
21/05/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.31 |
Intrinsic value: |
2.31 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
2.31 |
Time value: |
-0.21 |
Break-even: |
59.00 |
Moneyness: |
1.41 |
Premium: |
-0.04 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.01 |
Spread %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.05 |
High: |
2.09 |
Low: |
2.05 |
Previous Close: |
2.11 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.95% |
3 Months |
|
|
+260.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.09 |
2.09 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |