Morgan Stanley Put 7750 PX1 21.06.2024
/ DE000MB818E1
Morgan Stanley Put 7750 PX1 21.06.../ DE000MB818E1 /
| 5/28/2024 9:42:59 AM |
Chg.- |
Bid8:21:00 AM |
Ask8:21:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
- |
0.138
Bid Size: 10,000 |
0.148
Ask Size: 10,000 |
CAC 40 |
7,750.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MB818E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,750.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-410.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.12 |
| Parity: |
-1.91 |
| Time value: |
0.10 |
| Break-even: |
7,730.20 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
-0.11 |
| Theta: |
-1.31 |
| Omega: |
-47.04 |
| Rho: |
-0.62 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.21% |
| 1 Month |
|
|
-75.75% |
| 3 Months |
|
|
-89.46% |
| YTD |
|
|
-95.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.088 |
| 1M High / 1M Low: |
0.530 |
0.088 |
| 6M High / 6M Low: |
2.930 |
0.088 |
| High (YTD): |
1/17/2024 |
2.760 |
| Low (YTD): |
5/27/2024 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.37% |
| Volatility 6M: |
|
178.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
