Morgan Stanley Call 50 DSY 21.06.2024
/ DE000MB7ZQU8
Morgan Stanley Call 50 DSY 21.06..../ DE000MB7ZQU8 /
| 15/05/2024 08:49:47 |
Chg.0.000 |
Bid10:11:31 |
Ask10:11:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
0.00% |
0.042
Bid Size: 150,000 |
0.056
Ask Size: 150,000 |
Dassault Systemes SE |
50.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7ZQU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.24 |
| Parity: |
-1.18 |
| Time value: |
0.06 |
| Break-even: |
50.55 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
14.98 |
| Spread abs.: |
0.02 |
| Spread %: |
44.74% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
9.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| 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): |
30/01/2024 |
0.380 |
| Low (YTD): |
08/05/2024 |
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: |
|
- |
