Morgan Stanley Call 43 DSY 21.06..../  DE000MB7ZQM5  /

Stuttgart
2024-05-14  8:23:16 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.043EUR -2.27% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 43.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZQM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -0.50
Time value: 0.06
Break-even: 43.61
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 2.79
Spread abs.: 0.02
Spread %: 38.64%
Delta: 0.21
Theta: -0.02
Omega: 13.37
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.045
Low: 0.043
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.44%
1 Month
  -51.69%
3 Months
  -87.35%
YTD
  -93.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.036
1M High / 1M Low: 0.097 0.035
6M High / 6M Low: 0.820 0.035
High (YTD): 2024-01-30 0.820
Low (YTD): 2024-05-07 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.83%
Volatility 6M:   167.18%
Volatility 1Y:   -
Volatility 3Y:   -