Morgan Stanley Call 9000 PX1 21.06.2024
/ DE000MB816C9
Morgan Stanley Call 9000 PX1 21.0.../ DE000MB816C9 /
| 29/05/2024 10:08:39 |
Chg.-0.001 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-5.88% |
0.016
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
CAC 40 |
9,000.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB816C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,000.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,007.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-4.71 |
| Time value: |
0.04 |
| Break-even: |
9,008.00 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
4.87 |
| Spread abs.: |
0.02 |
| Spread %: |
135.29% |
| Delta: |
0.04 |
| Theta: |
-0.97 |
| Omega: |
41.29 |
| Rho: |
0.20 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-67.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.017 |
| 1M High / 1M Low: |
0.026 |
0.017 |
| 6M High / 6M Low: |
0.065 |
0.017 |
| High (YTD): |
23/02/2024 |
0.065 |
| Low (YTD): |
28/05/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.38% |
| Volatility 6M: |
|
107.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
