Morgan Stanley Put 7550 PX1 21.06.2024
/ DE000MB818N2
Morgan Stanley Put 7550 PX1 21.06.../ DE000MB818N2 /
| 2024-05-14 8:56:57 PM |
Chg.-0.017 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-18.68% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
7,550.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB818N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,550.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-414.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.12 |
| Parity: |
-3.30 |
| Time value: |
0.10 |
| Break-even: |
7,530.20 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
-0.08 |
| Theta: |
-0.97 |
| Omega: |
-33.46 |
| Rho: |
-0.71 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.074 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.09% |
| 1 Month |
|
|
-85.49% |
| 3 Months |
|
|
-92.13% |
| YTD |
|
|
-95.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.074 |
| 1M High / 1M Low: |
0.540 |
0.074 |
| 6M High / 6M Low: |
2.580 |
0.074 |
| High (YTD): |
2024-01-17 |
2.060 |
| Low (YTD): |
2024-05-14 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.23% |
| Volatility 6M: |
|
169.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
