Morgan Stanley Call 37 DSY 20.12.2024
/ DE000MG3SHM3
Morgan Stanley Call 37 DSY 20.12..../ DE000MG3SHM3 /
| 9/13/2024 8:54:15 AM |
Chg.-0.004 |
Bid1:07:57 PM |
Ask1:07:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.217EUR |
-1.81% |
0.225
Bid Size: 150,000 |
0.239
Ask Size: 150,000 |
Dassault Systemes SE |
37.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG3SHM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-0.12 |
| Time value: |
0.24 |
| Break-even: |
39.39 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
8.64% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
7.31 |
| Rho: |
0.04 |
Quote data
| Open: |
0.217 |
| High: |
0.217 |
| Low: |
0.217 |
| Previous Close: |
0.221 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.35% |
| 1 Month |
|
|
+57.25% |
| 3 Months |
|
|
-27.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.221 |
0.119 |
| 1M High / 1M Low: |
0.221 |
0.109 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
