Morgan Stanley Put 5950 PX1 21.06.2024
/ DE000MB816M8
Morgan Stanley Put 5950 PX1 21.06.../ DE000MB816M8 /
| 2024-06-03 8:54:33 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
5,950.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB816M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,950.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-999.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.11 |
| Parity: |
-10.21 |
| Time value: |
0.04 |
| Break-even: |
5,942.00 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
-0.02 |
| Theta: |
-1.42 |
| Omega: |
-17.91 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-45.16% |
| 3 Months |
|
|
-80.68% |
| YTD |
|
|
-91.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.018 |
| 1M High / 1M Low: |
0.031 |
0.018 |
| 6M High / 6M Low: |
0.290 |
0.018 |
| High (YTD): |
2024-01-03 |
0.250 |
| Low (YTD): |
2024-05-31 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.43% |
| Volatility 6M: |
|
128.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
