Morgan Stanley Call 8550 PX1 21.0.../  DE000MB815Z2  /

Stuttgart
6/14/2024  8:47:53 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.009EUR -10.00% -
Bid Size: -
-
Ask Size: -
CAC 40 8,550.00 - 6/21/2024 Call
 

Master data

WKN: MB815Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Call
Strike price: 8,550.00 -
Maturity: 6/21/2024
Issue date: 6/28/2023
Last trading day: 6/21/2024
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 937.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.12
Parity: -5.23
Time value: 0.04
Break-even: 8,558.00
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.04
Theta: -3.74
Omega: 35.65
Rho: 0.05
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -81.25%
3 Months
  -95.95%
YTD
  -90.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.236 0.001
High (YTD): 3/20/2024 0.236
Low (YTD): 6/12/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,244.12%
Volatility 6M:   1,281.78%
Volatility 1Y:   -
Volatility 3Y:   -