Morgan Stanley Put 7700 PX1 21.06.2024
/ DE000MB818G6
Morgan Stanley Put 7700 PX1 21.06.../ DE000MB818G6 /
6/4/2024 8:41:38 PM |
Chg.+0.005 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.119EUR |
+4.39% |
- Bid Size: - |
- Ask Size: - |
CAC 40 |
7,700.00 - |
6/21/2024 |
Put |
Master data
WKN: |
MB818G |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CAC 40 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7,700.00 - |
Maturity: |
6/21/2024 |
Issue date: |
6/28/2023 |
Last trading day: |
6/21/2024 |
Ratio: |
200:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-338.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.11 |
Parity: |
-1.49 |
Time value: |
0.12 |
Break-even: |
7,676.40 |
Moneyness: |
0.96 |
Premium: |
0.04 |
Premium p.a.: |
1.33 |
Spread abs.: |
0.01 |
Spread %: |
9.26% |
Delta: |
-0.15 |
Theta: |
-1.95 |
Omega: |
-49.64 |
Rho: |
-0.56 |
Quote data
Open: |
0.128 |
High: |
0.128 |
Low: |
0.115 |
Previous Close: |
0.114 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.99% |
1 Month |
|
|
-68.68% |
3 Months |
|
|
-86.00% |
YTD |
|
|
-93.57% |
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): |
1/17/2024 |
2.570 |
Low (YTD): |
5/27/2024 |
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: |
|
- |