Morgan Stanley Put 7800 PX1 21.06.2024
/ DE000MB818C5
Morgan Stanley Put 7800 PX1 21.06.../ DE000MB818C5 /
| 2024-06-04 8:41:39 PM |
Chg.+0.013 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.178EUR |
+7.88% |
-
Bid Size: - |
-
Ask Size: - |
CAC 40 |
7,800.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB818C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,800.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-236.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
-0.99 |
| Time value: |
0.17 |
| Break-even: |
7,766.20 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
9.03% |
| Delta: |
-0.21 |
| Theta: |
-2.17 |
| Omega: |
-50.34 |
| Rho: |
-0.81 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.168 |
| Previous Close: |
0.165 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.36% |
| 1 Month |
|
|
-64.40% |
| 3 Months |
|
|
-80.86% |
| YTD |
|
|
-91.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.231 |
0.111 |
| 1M High / 1M Low: |
0.400 |
0.102 |
| 6M High / 6M Low: |
2.960 |
0.102 |
| High (YTD): |
2024-01-17 |
2.960 |
| Low (YTD): |
2024-05-27 |
0.102 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
1.258 |
| Avg. volume 6M: |
|
319.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
471.92% |
| Volatility 6M: |
|
236.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
