Morgan Stanley Call 8900 PX1 21.06.2024
/ DE000MB81687
Morgan Stanley Call 8900 PX1 21.0.../ DE000MB81687 /
| 03/06/2024 20:54:33 |
Chg.-0.001 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
8,900.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB8168 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,900.00 - |
| 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: |
0.27 |
| Historic volatility: |
0.11 |
| Parity: |
-4.54 |
| Time value: |
0.04 |
| Break-even: |
8,908.00 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
8.01 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
0.04 |
| Theta: |
-1.23 |
| Omega: |
41.86 |
| Rho: |
0.16 |
Quote data
| Open: |
0.015 |
| High: |
0.016 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.016 |
| 1M High / 1M Low: |
0.029 |
0.016 |
| 6M High / 6M Low: |
0.080 |
0.016 |
| High (YTD): |
20/03/2024 |
0.080 |
| Low (YTD): |
31/05/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.56% |
| Volatility 6M: |
|
126.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
