Morgan Stanley Call 9050 PX1 21.0.../  DE000MB816D7  /

Stuttgart
2024-05-15  8:51:00 PM Chg.-0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.021EUR -16.00% -
Bid Size: -
-
Ask Size: -
CAC 40 9,050.00 - 2024-06-21 Call
 

Master data

WKN: MB816D
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Call
Strike price: 9,050.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 1,028.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.12
Parity: -4.12
Time value: 0.04
Break-even: 9,058.00
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.59
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.05
Theta: -0.60
Omega: 46.52
Rho: 0.37
 

Quote data

Open: 0.023
High: 0.023
Low: 0.021
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -27.59%
3 Months
  -53.33%
YTD
  -55.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.022
1M High / 1M Low: 0.029 0.020
6M High / 6M Low: 0.060 0.020
High (YTD): 2024-02-23 0.060
Low (YTD): 2024-05-06 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.25%
Volatility 6M:   96.67%
Volatility 1Y:   -
Volatility 3Y:   -