Morgan Stanley Call 50 DSY 21.06..../  DE000MB7ZQU8  /

Stuttgart
28/05/2024  08:49:15 Chg.- Bid08:02:14 Ask08:02:14 Underlying Strike price Expiration date Option type
0.036EUR - 0.035
Bid Size: 5,000
-
Ask Size: -
Dassault Systemes SE 50.00 - 21/06/2024 Call
 

Master data

WKN: MB7ZQU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 21/06/2024
Issue date: 27/06/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.23
Parity: -1.11
Time value: 0.05
Break-even: 50.54
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 53.42
Spread abs.: 0.02
Spread %: 45.95%
Delta: 0.14
Theta: -0.04
Omega: 10.15
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.18%
3 Months
  -73.72%
YTD
  -88.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.036
1M High / 1M Low: 0.044 0.031
6M High / 6M Low: 0.380 0.031
High (YTD): 30/01/2024 0.380
Low (YTD): 08/05/2024 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.67%
Volatility 6M:   152.26%
Volatility 1Y:   -
Volatility 3Y:   -