Morgan Stanley Put 5875 PX1 21.06.2024
/ DE000MB816Q9
Morgan Stanley Put 5875 PX1 21.06.../ DE000MB816Q9 /
| 5/15/2024 4:34:37 PM |
Chg.-0.002 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-8.00% |
0.023
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
CAC 40 |
5,875.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MB816Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,875.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-1,028.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.12 |
| Parity: |
-11.75 |
| Time value: |
0.04 |
| Break-even: |
5,867.00 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
11.03 |
| Spread abs.: |
0.02 |
| Spread %: |
60.00% |
| Delta: |
-0.02 |
| Theta: |
-0.71 |
| Omega: |
-16.14 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-66.18% |
| 3 Months |
|
|
-78.90% |
| YTD |
|
|
-87.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.024 |
| 1M High / 1M Low: |
0.068 |
0.024 |
| 6M High / 6M Low: |
0.340 |
0.024 |
| High (YTD): |
1/3/2024 |
0.233 |
| Low (YTD): |
5/13/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.72% |
| Volatility 6M: |
|
126.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
