Morgan Stanley Put 7700 PX1 21.06.2024
/ DE000MB818G6
Morgan Stanley Put 7700 PX1 21.06.../ DE000MB818G6 /
| 2024-06-05 4:18:50 PM |
Chg.-0.030 |
Bid6:26:33 PM |
Ask6:26:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-25.21% |
0.077
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
CAC 40 |
7,700.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB818G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,700.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-307.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-1.19 |
| Time value: |
0.13 |
| Break-even: |
7,674.20 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
8.40% |
| Delta: |
-0.17 |
| Theta: |
-2.05 |
| Omega: |
-53.07 |
| Rho: |
-0.61 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.089 |
| Previous Close: |
0.119 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.40% |
| 1 Month |
|
|
-76.58% |
| 3 Months |
|
|
-89.53% |
| YTD |
|
|
-95.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.110 |
| 1M High / 1M Low: |
0.300 |
0.076 |
| 6M High / 6M Low: |
2.570 |
0.076 |
| High (YTD): |
2024-01-17 |
2.570 |
| Low (YTD): |
2024-05-27 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.57% |
| Volatility 6M: |
|
225.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
