Morgan Stanley Call 54 DSY 21.03.2025
/ DE000MG3SHT8
Morgan Stanley Call 54 DSY 21.03..../ DE000MG3SHT8 /
| 2024-06-11 1:08:25 PM |
Chg.-0.016 |
Bid5:02:25 PM |
Ask5:02:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-14.29% |
0.098
Bid Size: 150,000 |
0.112
Ask Size: 150,000 |
Dassault Systemes SE |
54.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG3SHT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-1.72 |
| Time value: |
0.13 |
| Break-even: |
55.29 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
14.16% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
5.86 |
| Rho: |
0.05 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.112 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.64% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.112 |
| 1M High / 1M Low: |
0.145 |
0.112 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
