Morgan Stanley Put 7800 PX1 21.06.2024
/ DE000MB818C5
Morgan Stanley Put 7800 PX1 21.06.../ DE000MB818C5 /
| 05/06/2024 16:18:50 |
Chg.-0.052 |
Bid20:36:50 |
Ask20:36:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
-29.21% |
0.102
Bid Size: 10,000 |
0.113
Ask Size: 10,000 |
CAC 40 |
7,800.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
MB818C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,800.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-207.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-0.69 |
| Time value: |
0.19 |
| Break-even: |
7,761.80 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
7.91% |
| Delta: |
-0.26 |
| Theta: |
-2.22 |
| Omega: |
-53.83 |
| Rho: |
-0.92 |
Quote data
| Open: |
0.157 |
| High: |
0.157 |
| Low: |
0.126 |
| Previous Close: |
0.178 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-74.80% |
| 3 Months |
|
|
-87.65% |
| YTD |
|
|
-94.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.231 |
0.155 |
| 1M High / 1M Low: |
0.400 |
0.102 |
| 6M High / 6M Low: |
2.960 |
0.102 |
| High (YTD): |
17/01/2024 |
2.960 |
| Low (YTD): |
27/05/2024 |
0.102 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
909.091 |
| Avg. price 6M: |
|
1.237 |
| Avg. volume 6M: |
|
319.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
461.04% |
| Volatility 6M: |
|
236.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
