Morgan Stanley Call 8125 PX1 21.06.2024
/ DE000MB815R9
Morgan Stanley Call 8125 PX1 21.0.../ DE000MB815R9 /
| 2024-06-07 8:52:22 PM |
Chg.- |
Bid8:27:27 AM |
Ask8:27:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.127EUR |
- |
0.053
Bid Size: 10,000 |
0.073
Ask Size: 10,000 |
CAC 40 |
8,125.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB815R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,125.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
292.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.11 |
| Parity: |
-0.62 |
| Time value: |
0.14 |
| Break-even: |
8,152.40 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
17.09% |
| Delta: |
0.26 |
| Theta: |
-2.39 |
| Omega: |
76.88 |
| Rho: |
0.74 |
Quote data
| Open: |
0.144 |
| High: |
0.153 |
| Low: |
0.127 |
| Previous Close: |
0.197 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.11% |
| 1 Month |
|
|
-83.29% |
| 3 Months |
|
|
-78.83% |
| YTD |
|
|
-57.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.127 |
| 1M High / 1M Low: |
0.880 |
0.127 |
| 6M High / 6M Low: |
0.980 |
0.109 |
| High (YTD): |
2024-03-20 |
0.980 |
| Low (YTD): |
2024-01-17 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
431.27% |
| Volatility 6M: |
|
286.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
