Morgan Stanley Put 5950 PX1 21.06.2024
/ DE000MB816M8
Morgan Stanley Put 5950 PX1 21.06.../ DE000MB816M8 /
| 2024-05-15 10:15:07 AM |
Chg.-0.001 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-4.00% |
0.024
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
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: |
-1,028.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.12 |
| Parity: |
-11.38 |
| Time value: |
0.04 |
| Break-even: |
5,942.00 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
10.21 |
| Spread abs.: |
0.02 |
| Spread %: |
60.00% |
| Delta: |
-0.02 |
| Theta: |
-0.70 |
| Omega: |
-16.65 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-79.31% |
| YTD |
|
|
-87.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.024 |
| 1M High / 1M Low: |
0.072 |
0.024 |
| 6M High / 6M Low: |
0.370 |
0.024 |
| High (YTD): |
2024-01-03 |
0.250 |
| Low (YTD): |
2024-05-13 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.06% |
| Volatility 6M: |
|
130.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
