Morgan Stanley Call 42 DSY 21.06.2024
/ DE000MB7ZQL7
Morgan Stanley Call 42 DSY 21.06..../ DE000MB7ZQL7 /
| 2024-05-15 8:49:44 AM |
Chg.0.000 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
0.00% |
0.047
Bid Size: 5,000 |
-
Ask Size: - |
Dassault Systemes SE |
42.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZQL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-0.40 |
| Time value: |
0.06 |
| Break-even: |
42.64 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.02 |
| Spread %: |
36.17% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
14.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
-56.88% |
| 3 Months |
|
|
-87.95% |
| YTD |
|
|
-93.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.041 |
| 1M High / 1M Low: |
0.119 |
0.039 |
| 6M High / 6M Low: |
0.900 |
0.039 |
| High (YTD): |
2024-01-30 |
0.900 |
| Low (YTD): |
2024-05-07 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.07% |
| Volatility 6M: |
|
164.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
