Morgan Stanley Call 51 DSY 21.06..../  DE000MB7ZQV6  /

Stuttgart
5/31/2024  8:22:30 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 51.00 - 6/21/2024 Call
 

Master data

WKN: MB7ZQV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 51.00 -
Maturity: 6/21/2024
Issue date: 6/27/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.23
Parity: -1.42
Time value: 0.05
Break-even: 51.50
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 51.52%
Delta: 0.12
Theta: -0.06
Omega: 8.95
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.036
Low: 0.033
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+3.13%
3 Months
  -72.95%
YTD
  -89.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.033
1M High / 1M Low: 0.039 0.030
6M High / 6M Low: 0.340 0.030
High (YTD): 1/30/2024 0.340
Low (YTD): 5/7/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.69%
Volatility 6M:   149.97%
Volatility 1Y:   -
Volatility 3Y:   -