Morgan Stanley Call 53 DSY 21.06..../  DE000MB8TUQ9  /

Stuttgart
2024-05-28  10:52:21 AM Chg.+0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.039EUR +5.41% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 53.00 EUR 2024-06-21 Call
 

Master data

WKN: MB8TUQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 53.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-17
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.23
Parity: -1.41
Time value: 0.05
Break-even: 53.54
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 45.95%
Delta: 0.13
Theta: -0.04
Omega: 9.12
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -9.30%
3 Months
  -65.79%
YTD
  -84.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.036
1M High / 1M Low: 0.043 0.030
6M High / 6M Low: 0.280 0.030
High (YTD): 2024-01-30 0.260
Low (YTD): 2024-05-07 0.030
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:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.13%
Volatility 6M:   152.83%
Volatility 1Y:   -
Volatility 3Y:   -