Morgan Stanley Put 7675 PX1 21.06.2024
/ DE000MB818H4
Morgan Stanley Put 7675 PX1 21.06.../ DE000MB818H4 /
| 2024-06-03 8:54:35 PM |
Chg.+0.004 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
+4.04% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
7,675.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB818H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,675.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-420.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-1.59 |
| Time value: |
0.10 |
| Break-even: |
7,656.00 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
-0.13 |
| Theta: |
-1.62 |
| Omega: |
-52.72 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.083 |
| High: |
0.103 |
| Low: |
0.076 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.07% |
| 1 Month |
|
|
-70.57% |
| 3 Months |
|
|
-86.79% |
| YTD |
|
|
-94.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.071 |
| 1M High / 1M Low: |
0.350 |
0.071 |
| 6M High / 6M Low: |
2.480 |
0.071 |
| High (YTD): |
2024-01-17 |
2.480 |
| Low (YTD): |
2024-05-27 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.68% |
| Volatility 6M: |
|
220.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
