Morgan Stanley Call 43 DSY 21.06.2024
/ DE000MB7ZQM5
Morgan Stanley Call 43 DSY 21.06..../ DE000MB7ZQM5 /
| 2024-05-15 2:50:26 PM |
Chg.+0.002 |
Bid4:23:07 PM |
Ask4:23:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+4.65% |
0.043
Bid Size: 150,000 |
0.057
Ask Size: 150,000 |
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: |
63.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-0.48 |
| Time value: |
0.06 |
| Break-even: |
43.60 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
2.71 |
| Spread abs.: |
0.02 |
| Spread %: |
39.53% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
13.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.045 |
| Low: |
0.043 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-49.44% |
| 3 Months |
|
|
-86.76% |
| YTD |
|
|
-92.86% |
| 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: |
|
- |
