Morgan Stanley Put 7800 PX1 21.06.2024
/ DE000MB818C5
Morgan Stanley Put 7800 PX1 21.06.../ DE000MB818C5 /
| 2024-05-15 4:34:40 PM |
Chg.-0.010 |
Bid7:33:37 PM |
Ask7:33:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.131
Bid Size: 10,000 |
0.142
Ask Size: 10,000 |
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: |
-255.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.12 |
| Parity: |
-2.13 |
| Time value: |
0.16 |
| Break-even: |
7,767.80 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
8.05% |
| Delta: |
-0.14 |
| Theta: |
-1.21 |
| Omega: |
-35.57 |
| Rho: |
-1.19 |
Quote data
| Open: |
0.168 |
| High: |
0.168 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.00% |
| 1 Month |
|
|
-83.13% |
| 3 Months |
|
|
-90.48% |
| YTD |
|
|
-93.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.150 |
| 1M High / 1M Low: |
0.880 |
0.150 |
| 6M High / 6M Low: |
3.480 |
0.150 |
| High (YTD): |
2024-01-17 |
2.960 |
| Low (YTD): |
2024-05-14 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
1,804.762 |
| Avg. price 6M: |
|
1.583 |
| Avg. volume 6M: |
|
321.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.75% |
| Volatility 6M: |
|
162.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
