Morgan Stanley Put 7575 PX1 21.06.2024
/ DE000MB818M4
Morgan Stanley Put 7575 PX1 21.06.../ DE000MB818M4 /
2024-05-15 8:51:01 PM |
Chg.-0.009 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.077EUR |
-10.47% |
- Bid Size: - |
- Ask Size: - |
CAC 40 |
7,575.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MB818M |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CAC 40 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7,575.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-28 |
Last trading day: |
2024-06-21 |
Ratio: |
200:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-428.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.12 |
Parity: |
-3.25 |
Time value: |
0.10 |
Break-even: |
7,555.80 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.01 |
Spread %: |
11.63% |
Delta: |
-0.08 |
Theta: |
-0.97 |
Omega: |
-34.24 |
Rho: |
-0.69 |
Quote data
Open: |
0.094 |
High: |
0.094 |
Low: |
0.077 |
Previous Close: |
0.086 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.77% |
1 Month |
|
|
-85.74% |
3 Months |
|
|
-92.14% |
YTD |
|
|
-95.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.086 |
1M High / 1M Low: |
0.560 |
0.086 |
6M High / 6M Low: |
2.660 |
0.086 |
High (YTD): |
2024-01-17 |
2.140 |
Low (YTD): |
2024-05-14 |
0.086 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.287 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.117 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.48% |
Volatility 6M: |
|
170.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |