Morgan Stanley Call 8725 PX1 21.0.../  DE000MB81638  /

Stuttgart
28/05/2024  09:42:55 Chg.- Bid08:12:44 Ask08:12:44 Underlying Strike price Expiration date Option type
0.018EUR - 0.016
Bid Size: 10,000
0.040
Ask Size: 10,000
CAC 40 8,725.00 - 21/06/2024 Call
 

Master data

WKN: MB8163
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Call
Strike price: 8,725.00 -
Maturity: 21/06/2024
Issue date: 28/06/2023
Last trading day: 21/06/2024
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 1,016.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.12
Parity: -2.96
Time value: 0.04
Break-even: 8,733.00
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 1.95
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.06
Theta: -0.85
Omega: 56.74
Rho: 0.29
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -50.00%
3 Months
  -78.05%
YTD
  -73.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.048 0.018
6M High / 6M Low: 0.130 0.018
High (YTD): 20/03/2024 0.130
Low (YTD): 28/05/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.48%
Volatility 6M:   170.16%
Volatility 1Y:   -
Volatility 3Y:   -