Morgan Stanley Call 52.5 DSY 21.0.../  DE000MG0QBJ2  /

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
0.148EUR +0.68% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 52.50 EUR 2025-03-21 Call
 

Master data

WKN: MG0QBJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 52.50 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.84
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -1.36
Time value: 0.16
Break-even: 54.13
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 10.14%
Delta: 0.25
Theta: -0.01
Omega: 6.00
Rho: 0.07
 

Quote data

Open: 0.148
High: 0.148
Low: 0.148
Previous Close: 0.147
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -3.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.147
1M High / 1M Low: 0.156 0.117
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -