Morgan Stanley Call 8725 PX1 21.06.2024
/ DE000MB81638
Morgan Stanley Call 8725 PX1 21.0.../ DE000MB81638 /
| 2024-05-15 4:34:32 PM |
Chg.-0.011 |
Bid6:22:52 PM |
Ask6:22:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-22.92% |
0.039
Bid Size: 10,000 |
0.049
Ask Size: 10,000 |
CAC 40 |
8,725.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8163 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,725.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
709.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
-2.50 |
| Time value: |
0.06 |
| Break-even: |
8,736.60 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.08 |
| Theta: |
-0.72 |
| Omega: |
57.52 |
| Rho: |
0.67 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.037 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.92% |
| 3 Months |
|
|
-44.78% |
| YTD |
|
|
-46.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.037 |
| 1M High / 1M Low: |
0.051 |
0.024 |
| 6M High / 6M Low: |
0.130 |
0.024 |
| High (YTD): |
2024-03-20 |
0.130 |
| Low (YTD): |
2024-05-03 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.80% |
| Volatility 6M: |
|
161.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
