Morgan Stanley Call 43 DSY 21.06.2024
/ DE000MB7ZQM5
Morgan Stanley Call 43 DSY 21.06..../ DE000MB7ZQM5 /
| 5/28/2024 8:49:14 AM |
Chg.- |
Bid8:02:14 AM |
Ask8:02:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
- |
0.038
Bid Size: 5,000 |
-
Ask Size: - |
Dassault Systemes SE |
43.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7ZQM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/27/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.23 |
| Parity: |
-0.41 |
| Time value: |
0.06 |
| Break-even: |
43.61 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
4.78 |
| Spread abs.: |
0.02 |
| Spread %: |
35.56% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
14.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-87.78% |
| YTD |
|
|
-93.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.040 |
| 1M High / 1M Low: |
0.052 |
0.035 |
| 6M High / 6M Low: |
0.820 |
0.035 |
| High (YTD): |
1/30/2024 |
0.820 |
| Low (YTD): |
5/7/2024 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.30% |
| Volatility 6M: |
|
166.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
