Morgan Stanley Call 44 DSY 21.06.2024
/ DE000MB7ZQN3
Morgan Stanley Call 44 DSY 21.06..../ DE000MB7ZQN3 /
| 2024-05-14 8:23:16 PM |
Chg.- |
Bid8:00:03 AM |
Ask8:00:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
- |
0.041
Bid Size: 5,000 |
-
Ask Size: - |
Dassault Systemes SE |
44.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZQN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-0.60 |
| Time value: |
0.06 |
| Break-even: |
44.59 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
3.69 |
| Spread abs.: |
0.02 |
| Spread %: |
40.48% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
12.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.043 |
| Low: |
0.041 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.59% |
| 1 Month |
|
|
-46.75% |
| 3 Months |
|
|
-86.33% |
| YTD |
|
|
-92.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.034 |
| 1M High / 1M Low: |
0.082 |
0.033 |
| 6M High / 6M Low: |
0.740 |
0.033 |
| High (YTD): |
2024-01-30 |
0.740 |
| Low (YTD): |
2024-05-07 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.07% |
| Volatility 6M: |
|
166.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
