Morgan Stanley Put 7600 PX1 21.06.2024
/ DE000MB818L6
Morgan Stanley Put 7600 PX1 21.06.../ DE000MB818L6 /
| 2024-05-14 8:56:56 PM |
Chg.-0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-18.02% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
7,600.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB818L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,600.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-344.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.12 |
| Parity: |
-3.05 |
| Time value: |
0.12 |
| Break-even: |
7,576.20 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
9.17% |
| Delta: |
-0.09 |
| Theta: |
-1.07 |
| Omega: |
-32.76 |
| Rho: |
-0.84 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.091 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-84.04% |
| 3 Months |
|
|
-91.17% |
| YTD |
|
|
-94.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.091 |
| 1M High / 1M Low: |
0.590 |
0.091 |
| 6M High / 6M Low: |
2.750 |
0.091 |
| High (YTD): |
2024-01-17 |
2.220 |
| Low (YTD): |
2024-05-14 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.71% |
| Volatility 6M: |
|
171.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
