Morgan Stanley Call 7900 PX1 21.06.2024
/ DE000MB7VSK4
Morgan Stanley Call 7900 PX1 21.0.../ DE000MB7VSK4 /
| 04/06/2024 18:35:04 |
Chg.-0.080 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-11.94% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
7,900.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7VSK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,900.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
54.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.11 |
| Parity: |
0.49 |
| Time value: |
0.25 |
| Break-even: |
8,048.00 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
0.72 |
| Theta: |
-2.59 |
| Omega: |
38.65 |
| Rho: |
2.60 |
Quote data
| Open: |
0.550 |
| High: |
0.590 |
| Low: |
0.550 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.80% |
| 1 Month |
|
|
-20.27% |
| 3 Months |
|
|
-40.40% |
| YTD |
|
|
+3.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.640 |
| 1M High / 1M Low: |
1.690 |
0.640 |
| 6M High / 6M Low: |
1.690 |
0.201 |
| High (YTD): |
15/05/2024 |
1.690 |
| Low (YTD): |
17/01/2024 |
0.201 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.02% |
| Volatility 6M: |
|
220.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
