Morgan Stanley Call 8825 PX1 21.0.../  DE000MB81653  /

Stuttgart
03/06/2024  20:54:33 Chg.0.000 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -
-
Ask Size: -
CAC 40 8,825.00 - 21/06/2024 Call
 

Master data

WKN: MB8165
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Call
Strike price: 8,825.00 -
Maturity: 21/06/2024
Issue date: 28/06/2023
Last trading day: 21/06/2024
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 999.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.11
Parity: -4.16
Time value: 0.04
Break-even: 8,833.00
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 6.59
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.04
Theta: -1.20
Omega: 44.31
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
  -11.11%
1 Month
  -27.27%
3 Months
  -76.47%
YTD
  -72.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.035 0.016
6M High / 6M Low: 0.097 0.016
High (YTD): 20/03/2024 0.097
Low (YTD): 31/05/2024 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.39%
Volatility 6M:   141.71%
Volatility 1Y:   -
Volatility 3Y:   -