Morgan Stanley Put 7525 PX1 21.06.2024
/ DE000MB818P7
Morgan Stanley Put 7525 PX1 21.06.../ DE000MB818P7 /
| 6/5/2024 10:12:32 AM |
Chg.-0.004 |
Bid10:42:09 AM |
Ask10:42:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-8.00% |
0.046
Bid Size: 100,000 |
0.056
Ask Size: 100,000 |
CAC 40 |
7,525.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MB818P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,525.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-672.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
-2.06 |
| Time value: |
0.06 |
| Break-even: |
7,513.20 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
2.28 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
-0.08 |
| Theta: |
-1.42 |
| Omega: |
-54.32 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.47% |
| 1 Month |
|
|
-78.30% |
| 3 Months |
|
|
-92.46% |
| YTD |
|
|
-96.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.050 |
| 1M High / 1M Low: |
0.163 |
0.040 |
| 6M High / 6M Low: |
1.980 |
0.040 |
| High (YTD): |
1/17/2024 |
1.980 |
| Low (YTD): |
5/27/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.25% |
| Volatility 6M: |
|
212.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
