Morgan Stanley Put 7525 PX1 21.06.../  DE000MB818P7  /

Stuttgart
2024-05-15  8:51:01 PM Chg.-0.008 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.060EUR -11.76% -
Bid Size: -
-
Ask Size: -
CAC 40 7,525.00 - 2024-06-21 Put
 

Master data

WKN: MB818P
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Put
Strike price: 7,525.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: -534.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.12
Parity: -3.50
Time value: 0.08
Break-even: 7,509.60
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 1.28
Spread abs.: 0.01
Spread %: 14.93%
Delta: -0.07
Theta: -0.84
Omega: -35.32
Rho: -0.57
 

Quote data

Open: 0.074
High: 0.074
Low: 0.060
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -87.76%
3 Months
  -93.33%
YTD
  -95.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.068
1M High / 1M Low: 0.510 0.068
6M High / 6M Low: 2.500 0.068
High (YTD): 2024-01-17 1.980
Low (YTD): 2024-05-14 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.61%
Volatility 6M:   171.20%
Volatility 1Y:   -
Volatility 3Y:   -