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

Stuttgart
2024-05-31  9:06:46 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.127EUR -1.55% -
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: 25.89
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -1.50
Time value: 0.15
Break-even: 53.95
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 12.40%
Delta: 0.23
Theta: -0.01
Omega: 5.97
Rho: 0.06
 

Quote data

Open: 0.126
High: 0.128
Low: 0.125
Previous Close: 0.129
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.59%
1 Month
  -9.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.129
1M High / 1M Low: 0.156 0.117
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -