Morgan Stanley Call 37.5 DSY 21.03.2025
/ DE000MG1WEJ2
Morgan Stanley Call 37.5 DSY 21.0.../ DE000MG1WEJ2 /
| 15/10/2024 11:21:16 |
Chg.-0.013 |
Bid11:22:04 |
Ask11:22:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
-6.70% |
0.180
Bid Size: 50,000 |
0.194
Ask Size: 50,000 |
Dassault Systemes SE |
37.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG1WEJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.33 |
| Time value: |
0.20 |
| Break-even: |
39.53 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
4.64% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
6.89 |
| Rho: |
0.05 |
Quote data
| Open: |
0.181 |
| High: |
0.181 |
| Low: |
0.181 |
| Previous Close: |
0.194 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.59% |
| 1 Month |
|
|
-41.61% |
| 3 Months |
|
|
-35.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.217 |
0.183 |
| 1M High / 1M Low: |
0.320 |
0.183 |
| 6M High / 6M Low: |
0.640 |
0.176 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.86% |
| Volatility 6M: |
|
133.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
