Morgan Stanley Call 47 DSY 21.06.2024
/ DE000MB7ZQR4
Morgan Stanley Call 47 DSY 21.06..../ DE000MB7ZQR4 /
2024-05-14 8:23:18 PM |
Chg.- |
Bid8:00:03 AM |
Ask8:00:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
- |
0.039 Bid Size: 5,000 |
- Ask Size: - |
Dassault Systemes SE |
47.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7ZQR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Dassault Systemes SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-27 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
66.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.24 |
Parity: |
-0.90 |
Time value: |
0.06 |
Break-even: |
47.57 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
7.74 |
Spread abs.: |
0.02 |
Spread %: |
42.50% |
Delta: |
0.16 |
Theta: |
-0.02 |
Omega: |
10.71 |
Rho: |
0.01 |
Quote data
Open: |
0.039 |
High: |
0.041 |
Low: |
0.039 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.88% |
1 Month |
|
|
-36.07% |
3 Months |
|
|
-79.14% |
YTD |
|
|
-90.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.032 |
1M High / 1M Low: |
0.062 |
0.031 |
6M High / 6M Low: |
0.540 |
0.031 |
High (YTD): |
2024-01-30 |
0.540 |
Low (YTD): |
2024-05-07 |
0.031 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.228 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
212.76% |
Volatility 6M: |
|
165.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |