Morgan Stanley Call 45 DSY 21.06.2024
/ DE000MB7ZQP8
Morgan Stanley Call 45 DSY 21.06..../ DE000MB7ZQP8 /
| 2024-05-31 2:54:09 PM |
Chg.+0.001 |
Bid5:35:25 PM |
Ask5:35:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+2.86% |
0.034
Bid Size: 5,000 |
-
Ask Size: - |
Dassault Systemes SE |
45.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZQP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.23 |
| Parity: |
-0.75 |
| Time value: |
0.05 |
| Break-even: |
45.51 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
27.40 |
| Spread abs.: |
0.02 |
| Spread %: |
45.71% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
12.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.036 |
| Low: |
0.034 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-93.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.035 |
| 1M High / 1M Low: |
0.046 |
0.032 |
| 6M High / 6M Low: |
0.670 |
0.032 |
| High (YTD): |
2024-01-30 |
0.670 |
| Low (YTD): |
2024-05-07 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.03% |
| Volatility 6M: |
|
164.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
