Morgan Stanley Call 41 DSY 21.06.2024
/ DE000MB7ZQK9
Morgan Stanley Call 41 DSY 21.06..../ DE000MB7ZQK9 /
| 2024-05-15 2:50:23 PM |
Chg.+0.002 |
Bid4:18:31 PM |
Ask4:18:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+3.70% |
0.057
Bid Size: 150,000 |
0.071
Ask Size: 150,000 |
Dassault Systemes SE |
41.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZQK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.28 |
| Time value: |
0.07 |
| Break-even: |
41.71 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.02 |
| Spread %: |
31.48% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
15.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.056 |
| Low: |
0.054 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
-59.12% |
| 3 Months |
|
|
-87.83% |
| YTD |
|
|
-92.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.050 |
| 1M High / 1M Low: |
0.149 |
0.046 |
| 6M High / 6M Low: |
0.980 |
0.046 |
| High (YTD): |
2024-01-30 |
0.980 |
| Low (YTD): |
2024-05-06 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.84% |
| Volatility 6M: |
|
163.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
