Morgan Stanley Call 52 DSY 21.06..../  DE000MB7ZQW4  /

Stuttgart
2024-05-14  8:23:16 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.038EUR -2.56% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 52.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZQW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.24
Parity: -1.40
Time value: 0.06
Break-even: 52.55
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 21.74
Spread abs.: 0.02
Spread %: 41.03%
Delta: 0.13
Theta: -0.03
Omega: 8.94
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.040
Low: 0.038
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month
  -30.91%
3 Months
  -64.49%
YTD
  -85.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.031
1M High / 1M Low: 0.057 0.030
6M High / 6M Low: 0.300 0.030
High (YTD): 2024-01-30 0.300
Low (YTD): 2024-05-07 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.05%
Volatility 6M:   161.92%
Volatility 1Y:   -
Volatility 3Y:   -