Morgan Stanley Call 50 DSY 21.06..../  DE000MB7ZQU8  /

Stuttgart
5/14/2024  8:23:18 PM Chg.- Bid8:00:03 AM Ask8:00:03 AM Underlying Strike price Expiration date Option type
0.038EUR - 0.038
Bid Size: 5,000
-
Ask Size: -
Dassault Systemes SE 50.00 - 6/21/2024 Call
 

Master data

WKN: MB7ZQU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 6/21/2024
Issue date: 6/27/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 67.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.24
Parity: -1.20
Time value: 0.06
Break-even: 50.56
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 14.69
Spread abs.: 0.02
Spread %: 43.59%
Delta: 0.14
Theta: -0.03
Omega: 9.50
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.041
Low: 0.038
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month
  -33.33%
3 Months
  -70.31%
YTD
  -88.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.031
1M High / 1M Low: 0.058 0.031
6M High / 6M Low: 0.380 0.031
High (YTD): 1/30/2024 0.380
Low (YTD): 5/8/2024 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.88%
Volatility 6M:   157.83%
Volatility 1Y:   -
Volatility 3Y:   -