Morgan Stanley Put 5975 PX1 21.06.2024
/ DE000MB816L0
Morgan Stanley Put 5975 PX1 21.06.../ DE000MB816L0 /
2024-05-14 8:56:55 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
CAC 40 |
5,975.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MB816L |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CAC 40 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5,975.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-28 |
Last trading day: |
2024-06-21 |
Ratio: |
200:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-1,026.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.12 |
Parity: |
-11.17 |
Time value: |
0.04 |
Break-even: |
5,967.00 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
9.17 |
Spread abs.: |
0.02 |
Spread %: |
60.00% |
Delta: |
-0.02 |
Theta: |
-0.68 |
Omega: |
-16.90 |
Rho: |
-0.15 |
Quote data
Open: |
0.025 |
High: |
0.026 |
Low: |
0.025 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.41% |
1 Month |
|
|
-69.88% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-87.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.025 |
1M High / 1M Low: |
0.073 |
0.025 |
6M High / 6M Low: |
0.380 |
0.025 |
High (YTD): |
2024-01-03 |
0.260 |
Low (YTD): |
2024-05-13 |
0.025 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.146 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.69% |
Volatility 6M: |
|
132.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |