Morgan Stanley Call 54 DSY 21.03..../  DE000MG3SHT8  /

Stuttgart
2024-05-28  9:21:32 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.137EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 25.23
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -1.51
Time value: 0.15
Break-even: 55.54
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 11.59%
Delta: 0.24
Theta: -0.01
Omega: 5.95
Rho: 0.06
 

Quote data

Open: 0.139
High: 0.139
Low: 0.137
Previous Close: 0.137
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.137
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -