Morgan Stanley Put 7775 PX1 21.06.2024
/ DE000MB818D3
Morgan Stanley Put 7775 PX1 21.06.../ DE000MB818D3 /
| 6/4/2024 4:17:54 PM |
Chg.+0.001 |
Bid8:17:24 PM |
Ask8:17:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
+0.62% |
0.175
Bid Size: 10,000 |
0.185
Ask Size: 10,000 |
CAC 40 |
7,775.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MB818D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,775.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-245.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-1.12 |
| Time value: |
0.16 |
| Break-even: |
7,742.40 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
6.54% |
| Delta: |
-0.20 |
| Theta: |
-2.21 |
| Omega: |
-48.70 |
| Rho: |
-0.76 |
Quote data
| Open: |
0.181 |
| High: |
0.181 |
| Low: |
0.162 |
| Previous Close: |
0.161 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.83% |
| 1 Month |
|
|
-66.25% |
| 3 Months |
|
|
-81.59% |
| YTD |
|
|
-92.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.225 |
0.106 |
| 1M High / 1M Low: |
0.380 |
0.096 |
| 6M High / 6M Low: |
2.860 |
0.096 |
| High (YTD): |
1/17/2024 |
2.860 |
| Low (YTD): |
5/27/2024 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.01% |
| Volatility 6M: |
|
240.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
