Morgan Stanley Put 7725 PX1 21.06.2024
/ DE000MB818F8
Morgan Stanley Put 7725 PX1 21.06.../ DE000MB818F8 /
| 6/4/2024 8:41:38 PM |
Chg.+0.007 |
Bid9:04:14 PM |
Ask9:04:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
+5.47% |
0.143
Bid Size: 10,000 |
0.153
Ask Size: 10,000 |
CAC 40 |
7,725.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MB818F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,725.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-305.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-1.37 |
| Time value: |
0.13 |
| Break-even: |
7,698.80 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.01 |
| Spread %: |
8.26% |
| Delta: |
-0.16 |
| Theta: |
-2.04 |
| Omega: |
-49.41 |
| Rho: |
-0.62 |
Quote data
| Open: |
0.143 |
| High: |
0.143 |
| Low: |
0.129 |
| Previous Close: |
0.128 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.69% |
| 1 Month |
|
|
-67.07% |
| 3 Months |
|
|
-83.13% |
| YTD |
|
|
-92.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.089 |
| 1M High / 1M Low: |
0.320 |
0.082 |
| 6M High / 6M Low: |
2.660 |
0.082 |
| High (YTD): |
1/17/2024 |
2.660 |
| Low (YTD): |
5/27/2024 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.96% |
| Volatility 6M: |
|
233.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
