Morgan Stanley Call 41 DSY 21.06.2024
/ DE000MB7ZQK9
Morgan Stanley Call 41 DSY 21.06..../ DE000MB7ZQK9 /
| 28/05/2024 08:49:13 |
Chg.+0.001 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+1.75% |
-
Bid Size: - |
-
Ask Size: - |
Dassault Systemes SE |
41.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7ZQK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-0.21 |
| Time value: |
0.07 |
| Break-even: |
41.73 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.02 |
| Spread %: |
25.86% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
16.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
-13.43% |
| 3 Months |
|
|
-87.92% |
| YTD |
|
|
-92.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.046 |
| 1M High / 1M Low: |
0.069 |
0.044 |
| 6M High / 6M Low: |
0.980 |
0.044 |
| High (YTD): |
30/01/2024 |
0.980 |
| Low (YTD): |
16/05/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.40% |
| Volatility 6M: |
|
180.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
