Morgan Stanley Call 8675 PX1 21.06.2024
/ DE000MB81612
Morgan Stanley Call 8675 PX1 21.0.../ DE000MB81612 /
| 2024-05-15 4:34:32 PM |
Chg.-0.014 |
Bid5:19:43 PM |
Ask5:19:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-24.14% |
0.047
Bid Size: 100,000 |
0.057
Ask Size: 100,000 |
CAC 40 |
8,675.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8161 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,675.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
604.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
-2.25 |
| Time value: |
0.07 |
| Break-even: |
8,688.60 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
0.10 |
| Theta: |
-0.79 |
| Omega: |
58.04 |
| Rho: |
0.79 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.044 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
-39.73% |
| YTD |
|
|
-41.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.043 |
| 1M High / 1M Low: |
0.060 |
0.026 |
| 6M High / 6M Low: |
0.152 |
0.026 |
| High (YTD): |
2024-03-20 |
0.152 |
| Low (YTD): |
2024-05-03 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.41% |
| Volatility 6M: |
|
174.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
