Morgan Stanley Call 9100 PX1 21.06.2024
/ DE000MB816E5
Morgan Stanley Call 9100 PX1 21.0.../ DE000MB816E5 /
| 31/05/2024 16:24:02 |
Chg.0.000 |
Bid17:30:02 |
Ask17:30:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
0.00% |
0.016
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
CAC 40 |
9,100.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB816E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9,100.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
997.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.11 |
| Parity: |
-5.61 |
| Time value: |
0.04 |
| Break-even: |
9,108.00 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
8.99 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
0.04 |
| Theta: |
-1.10 |
| Omega: |
36.40 |
| Rho: |
0.16 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-65.96% |
| YTD |
|
|
-65.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.016 |
| 1M High / 1M Low: |
0.024 |
0.016 |
| 6M High / 6M Low: |
0.057 |
0.016 |
| High (YTD): |
23/02/2024 |
0.057 |
| Low (YTD): |
30/05/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.20% |
| Volatility 6M: |
|
91.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
