Morgan Stanley Call 8850 PX1 21.0.../  DE000MB81661  /

Stuttgart
6/3/2024  8:54:33 PM Chg.0.000 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -
-
Ask Size: -
CAC 40 8,850.00 - 6/21/2024 Call
 

Master data

WKN: MB8166
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Call
Strike price: 8,850.00 -
Maturity: 6/21/2024
Issue date: 6/28/2023
Last trading day: 6/21/2024
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 999.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.11
Parity: -4.29
Time value: 0.04
Break-even: 8,858.00
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 7.04
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.04
Theta: -1.21
Omega: 43.46
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
  -23.81%
3 Months
  -75.76%
YTD
  -72.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.033 0.016
6M High / 6M Low: 0.091 0.016
High (YTD): 3/20/2024 0.091
Low (YTD): 6/3/2024 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.48%
Volatility 6M:   138.01%
Volatility 1Y:   -
Volatility 3Y:   -