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Morgan Stanley Call 42 DSY 21.06..../  DE000MB7ZQL7  /

Stuttgart
2024-05-31  8:52:43 AM Chg.-0.001 Bid11:22:58 AM Ask11:22:58 AM Underlying Strike price Expiration date Option type
0.036EUR -2.70% 0.038
Bid Size: 150,000		 0.052
Ask Size: 150,000		 Dassault Systemes SE 42.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZQL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.23
Parity: -0.45
Time value: 0.06
Break-even: 42.57
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 7.90
Spread abs.: 0.02
Spread %: 39.02%
Delta: 0.22
Theta: -0.03
Omega: 14.31
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month
  -30.77%
3 Months
  -91.43%
YTD
  -94.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.037
1M High / 1M Low: 0.052 0.037
6M High / 6M Low: 0.900 0.037
High (YTD): 2024-01-30 0.900
Low (YTD): 2024-05-30 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.20%
Volatility 6M:   169.61%
Volatility 1Y:   -
Volatility 3Y:   -