Morgan Stanley Call 8700 PX1 21.06.2024
/ DE000MB81620
Morgan Stanley Call 8700 PX1 21.0.../ DE000MB81620 /
| 5/29/2024 10:08:39 AM |
Chg.-0.001 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-5.56% |
0.017
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
CAC 40 |
8,700.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB8162 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,700.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,007.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.12 |
| Parity: |
-3.21 |
| Time value: |
0.04 |
| Break-even: |
8,708.00 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.43 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
0.05 |
| Theta: |
-0.90 |
| Omega: |
53.26 |
| Rho: |
0.26 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-55.26% |
| 3 Months |
|
|
-80.23% |
| YTD |
|
|
-76.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.018 |
| 1M High / 1M Low: |
0.053 |
0.018 |
| 6M High / 6M Low: |
0.140 |
0.018 |
| High (YTD): |
3/20/2024 |
0.140 |
| Low (YTD): |
5/28/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.53% |
| Volatility 6M: |
|
177.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
