Morgan Stanley Call 8775 PX1 21.06.2024
/ DE000MB81646
Morgan Stanley Call 8775 PX1 21.0.../ DE000MB81646 /
| 2024-06-03 8:54:33 PM |
Chg.- |
Bid9:53:51 AM |
Ask9:53:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
0.015
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
CAC 40 |
8,775.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8164 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,775.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
999.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.11 |
| Parity: |
-3.88 |
| Time value: |
0.04 |
| Break-even: |
8,783.00 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
6.46 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
0.05 |
| Theta: |
-1.25 |
| Omega: |
46.36 |
| Rho: |
0.17 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-78.95% |
| YTD |
|
|
-74.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.016 |
| 1M High / 1M Low: |
0.041 |
0.016 |
| 6M High / 6M Low: |
0.112 |
0.016 |
| High (YTD): |
2024-03-20 |
0.112 |
| Low (YTD): |
2024-06-03 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.54% |
| Volatility 6M: |
|
156.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
