Morgan Stanley Put 7675 PX1 21.06.2024
/ DE000MB818H4
Morgan Stanley Put 7675 PX1 21.06.../ DE000MB818H4 /
| 5/31/2024 8:48:57 PM |
Chg.-0.015 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-13.16% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
7,675.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MB818H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,675.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-319.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-1.52 |
| Time value: |
0.13 |
| Break-even: |
7,650.00 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
8.70% |
| Delta: |
-0.15 |
| Theta: |
-1.64 |
| Omega: |
-47.45 |
| Rho: |
-0.70 |
Quote data
| Open: |
0.113 |
| High: |
0.116 |
| Low: |
0.099 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-75.25% |
| 3 Months |
|
|
-87.63% |
| YTD |
|
|
-94.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.071 |
| 1M High / 1M Low: |
0.430 |
0.071 |
| 6M High / 6M Low: |
2.570 |
0.071 |
| High (YTD): |
1/17/2024 |
2.480 |
| Low (YTD): |
5/27/2024 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.02% |
| Volatility 6M: |
|
219.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
