Morgan Stanley Put 7500 PX1 21.06.2024
/ DE000MB818Q5
Morgan Stanley Put 7500 PX1 21.06.../ DE000MB818Q5 /
| 5/31/2024 10:15:10 AM |
Chg.0.000 |
Bid1:40:53 PM |
Ask1:40:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
0.00% |
0.037
Bid Size: 100,000 |
0.048
Ask Size: 100,000 |
CAC 40 |
7,500.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MB818Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,500.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-767.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.11 |
| Parity: |
-2.39 |
| Time value: |
0.05 |
| Break-even: |
7,489.60 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.07 |
| Theta: |
-1.02 |
| Omega: |
-51.59 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.58% |
| 1 Month |
|
|
-83.76% |
| 3 Months |
|
|
-93.45% |
| YTD |
|
|
-97.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.022 |
| 1M High / 1M Low: |
0.234 |
0.022 |
| 6M High / 6M Low: |
2.050 |
0.022 |
| High (YTD): |
1/17/2024 |
1.900 |
| Low (YTD): |
5/27/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.792 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
477.52% |
| Volatility 6M: |
|
248.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
