Morgan Stanley Put 7600 PX1 21.06.2024
/ DE000MB818L6
Morgan Stanley Put 7600 PX1 21.06.../ DE000MB818L6 /
| 5/31/2024 10:15:10 AM |
Chg.-0.002 |
Bid3:09:22 PM |
Ask3:09:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-2.30% |
0.084
Bid Size: 100,000 |
0.094
Ask Size: 100,000 |
CAC 40 |
7,600.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MB818L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,600.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-407.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.11 |
| Parity: |
-1.89 |
| Time value: |
0.10 |
| Break-even: |
7,580.40 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
-0.11 |
| Theta: |
-1.49 |
| Omega: |
-46.77 |
| Rho: |
-0.54 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.44% |
| 1 Month |
|
|
-73.44% |
| 3 Months |
|
|
-87.86% |
| YTD |
|
|
-94.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.058 |
| 1M High / 1M Low: |
0.340 |
0.058 |
| 6M High / 6M Low: |
2.330 |
0.058 |
| High (YTD): |
1/17/2024 |
2.220 |
| Low (YTD): |
5/27/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.16% |
| Volatility 6M: |
|
210.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
