Morgan Stanley Call 8500 PX1 21.0.../  DE000MB815X7  /

Stuttgart
31/05/2024  20:48:57 Chg.+0.001 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.021EUR +5.00% -
Bid Size: -
-
Ask Size: -
CAC 40 8,500.00 - 21/06/2024 Call
 

Master data

WKN: MB815X
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Call
Strike price: 8,500.00 -
Maturity: 21/06/2024
Issue date: 28/06/2023
Last trading day: 21/06/2024
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 999.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.11
Parity: -2.54
Time value: 0.04
Break-even: 8,508.00
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 2.13
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.06
Theta: -0.98
Omega: 61.58
Rho: 0.27
 

Quote data

Open: 0.020
High: 0.021
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.26%
1 Month
  -52.27%
3 Months
  -85.31%
YTD
  -80.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.019
1M High / 1M Low: 0.136 0.019
6M High / 6M Low: 0.290 0.019
High (YTD): 20/03/2024 0.290
Low (YTD): 29/05/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.75%
Volatility 6M:   243.78%
Volatility 1Y:   -
Volatility 3Y:   -