Morgan Stanley Put 7750 PX1 21.06.../  DE000MB818E1  /

Stuttgart
6/3/2024  8:54:35 PM Chg.+0.007 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.144EUR +5.11% -
Bid Size: -
-
Ask Size: -
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: -317.18
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.11
Parity: -1.21
Time value: 0.13
Break-even: 7,724.80
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 8.62%
Delta: -0.17
Theta: -1.79
Omega: -53.32
Rho: -0.68
 

Quote data

Open: 0.113
High: 0.144
Low: 0.104
Previous Close: 0.137
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month
  -67.27%
3 Months
  -84.00%
YTD
  -92.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.088
1M High / 1M Low: 0.440 0.088
6M High / 6M Low: 2.760 0.088
High (YTD): 1/17/2024 2.760
Low (YTD): 5/27/2024 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   473.06%
Volatility 6M:   237.35%
Volatility 1Y:   -
Volatility 3Y:   -