Morgan Stanley Put 7625 PX1 21.06.2024
/ DE000MB818K8
Morgan Stanley Put 7625 PX1 21.06.../ DE000MB818K8 /
| 03/06/2024 20:54:35 |
Chg.+0.003 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+3.66% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
7,625.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
MB818K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,625.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-493.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.11 |
| Parity: |
-1.84 |
| Time value: |
0.08 |
| Break-even: |
7,608.80 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
-0.11 |
| Theta: |
-1.51 |
| Omega: |
-51.80 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.069 |
| High: |
0.085 |
| Low: |
0.063 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.10% |
| 1 Month |
|
|
-71.67% |
| 3 Months |
|
|
-88.03% |
| YTD |
|
|
-94.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.062 |
| 1M High / 1M Low: |
0.300 |
0.062 |
| 6M High / 6M Low: |
2.310 |
0.062 |
| High (YTD): |
17/01/2024 |
2.300 |
| Low (YTD): |
27/05/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.48% |
| Volatility 6M: |
|
214.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
