Morgan Stanley Call 50 DSY 21.03..../  DE000MG0QBH6  /

Stuttgart
2024-05-28  10:52:33 AM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.171EUR -0.58% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 50.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0QBH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.67
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -1.11
Time value: 0.19
Break-even: 51.88
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 8.67%
Delta: 0.29
Theta: -0.01
Omega: 5.98
Rho: 0.08
 

Quote data

Open: 0.171
High: 0.171
Low: 0.171
Previous Close: 0.172
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month
  -2.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.164
1M High / 1M Low: 0.187 0.137
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -