Morgan Stanley Call 9050 PX1 21.06.2024
/ DE000MB816D7
Morgan Stanley Call 9050 PX1 21.0.../ DE000MB816D7 /
| 6/4/2024 10:14:51 AM |
Chg.0.000 |
Bid6/4/2024 |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
0.00% |
0.015
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
CAC 40 |
9,050.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB816D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,050.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
999.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.11 |
| Parity: |
-5.26 |
| Time value: |
0.04 |
| Break-even: |
9,058.00 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
13.47 |
| Spread abs.: |
0.03 |
| Spread %: |
166.67% |
| Delta: |
0.04 |
| Theta: |
-1.34 |
| Omega: |
37.96 |
| Rho: |
0.14 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-68.75% |
| YTD |
|
|
-68.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.015 |
| 1M High / 1M Low: |
0.025 |
0.015 |
| 6M High / 6M Low: |
0.060 |
0.015 |
| High (YTD): |
2/23/2024 |
0.060 |
| Low (YTD): |
6/3/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.82% |
| Volatility 6M: |
|
99.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
