Morgan Stanley Call 8725 PX1 21.06.2024
/ DE000MB81638
Morgan Stanley Call 8725 PX1 21.0.../ DE000MB81638 /
| 6/4/2024 4:17:50 PM |
Chg.0.000 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
0.00% |
0.015
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
CAC 40 |
8,725.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB8163 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,725.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
999.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.11 |
| Parity: |
-3.63 |
| Time value: |
0.04 |
| Break-even: |
8,733.00 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
5.60 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
0.05 |
| Theta: |
-1.24 |
| Omega: |
48.43 |
| Rho: |
0.18 |
Quote data
| Open: |
0.015 |
| High: |
0.016 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-76.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.016 |
| 1M High / 1M Low: |
0.048 |
0.016 |
| 6M High / 6M Low: |
0.130 |
0.016 |
| High (YTD): |
3/20/2024 |
0.130 |
| Low (YTD): |
6/3/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.66% |
| Volatility 6M: |
|
169.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
