Morgan Stanley Call 38 DSY 21.06.2024
/ DE000MB7ZQG7
Morgan Stanley Call 38 DSY 21.06..../ DE000MB7ZQG7 /
| 2024-05-15 8:31:19 PM |
Chg.-0.008 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
-5.67% |
-
Bid Size: - |
-
Ask Size: - |
Dassault Systemes SE |
38.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZQG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.02 |
| Time value: |
0.14 |
| Break-even: |
39.59 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
10.42% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
13.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.143 |
| High: |
0.143 |
| Low: |
0.133 |
| Previous Close: |
0.141 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.28% |
| 1 Month |
|
|
-54.14% |
| 3 Months |
|
|
-81.27% |
| YTD |
|
|
-86.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.131 |
| 1M High / 1M Low: |
0.290 |
0.098 |
| 6M High / 6M Low: |
1.240 |
0.098 |
| High (YTD): |
2024-01-30 |
1.240 |
| Low (YTD): |
2024-05-02 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.64% |
| Volatility 6M: |
|
140.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
