Morgan Stanley Put 5700 PX1 21.06.2024
/ DE000MB816X5
Morgan Stanley Put 5700 PX1 21.06.../ DE000MB816X5 /
| 6/7/2024 8:52:23 PM |
Chg.- |
Bid8:26:36 AM |
Ask8:26:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
0.011
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
CAC 40 |
5,700.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MB816X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,700.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-1,000.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.11 |
| Parity: |
-11.51 |
| Time value: |
0.04 |
| Break-even: |
5,692.00 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
-0.02 |
| Theta: |
-2.02 |
| Omega: |
-16.03 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-85.51% |
| YTD |
|
|
-93.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.010 |
| 1M High / 1M Low: |
0.025 |
0.010 |
| 6M High / 6M Low: |
0.195 |
0.010 |
| High (YTD): |
1/3/2024 |
0.195 |
| Low (YTD): |
6/7/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.79% |
| Volatility 6M: |
|
129.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
