Morgan Stanley Call 46 DSY 21.06.2024
/ DE000MB7ZQQ6
Morgan Stanley Call 46 DSY 21.06..../ DE000MB7ZQQ6 /
| 2024-05-15 8:49:44 AM |
Chg.0.000 |
Bid10:50:07 AM |
Ask10:50:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
0.00% |
0.042
Bid Size: 150,000 |
0.056
Ask Size: 150,000 |
Dassault Systemes SE |
46.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZQQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.24 |
| Parity: |
-0.78 |
| Time value: |
0.06 |
| Break-even: |
46.56 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
6.10 |
| Spread abs.: |
0.02 |
| Spread %: |
43.59% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
11.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.88% |
| 1 Month |
|
|
-39.06% |
| 3 Months |
|
|
-82.03% |
| YTD |
|
|
-91.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.032 |
| 1M High / 1M Low: |
0.066 |
0.032 |
| 6M High / 6M Low: |
0.600 |
0.032 |
| High (YTD): |
2024-01-30 |
0.600 |
| Low (YTD): |
2024-05-08 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.52% |
| Volatility 6M: |
|
166.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
