Morgan Stanley Call 52 DSY 21.06.2024
/ DE000MB7ZQW4
Morgan Stanley Call 52 DSY 21.06..../ DE000MB7ZQW4 /
| 2024-05-15 8:49:47 AM |
Chg.0.000 |
Bid10:50:37 AM |
Ask10:50:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
0.00% |
0.040
Bid Size: 150,000 |
0.054
Ask Size: 150,000 |
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: |
70.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.24 |
| Parity: |
-1.38 |
| Time value: |
0.05 |
| Break-even: |
52.54 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
22.38 |
| Spread abs.: |
0.02 |
| Spread %: |
42.11% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
9.10 |
| 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 |
|
|
-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: |
|
- |
