Morgan Stanley Call 8675 PX1 21.06.2024
/ DE000MB81612
Morgan Stanley Call 8675 PX1 21.0.../ DE000MB81612 /
| 5/28/2024 9:42:55 AM |
Chg.- |
Bid8:00:32 AM |
Ask8:00:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
- |
0.017
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
CAC 40 |
8,675.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB8161 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,675.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,016.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-2.71 |
| Time value: |
0.04 |
| Break-even: |
8,683.00 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.02 |
| Spread %: |
110.53% |
| Delta: |
0.06 |
| Theta: |
-0.83 |
| Omega: |
60.16 |
| Rho: |
0.31 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-53.66% |
| 3 Months |
|
|
-79.12% |
| YTD |
|
|
-74.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.019 |
| 1M High / 1M Low: |
0.058 |
0.019 |
| 6M High / 6M Low: |
0.152 |
0.019 |
| High (YTD): |
3/20/2024 |
0.152 |
| Low (YTD): |
5/28/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.66% |
| Volatility 6M: |
|
183.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
