Morgan Stanley Call 39 DSY 20.12.2024
/ DE000MG0DAA1
Morgan Stanley Call 39 DSY 20.12..../ DE000MG0DAA1 /
| 11/19/2024 8:04:46 AM |
Chg.-0.001 |
Bid11:33:35 AM |
Ask11:33:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-3.13% |
0.034
Bid Size: 175,000 |
0.048
Ask Size: 175,000 |
Dassault Systemes SE |
39.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG0DAA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/19/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.24 |
| Parity: |
-0.73 |
| Time value: |
0.05 |
| Break-even: |
39.49 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
12.10 |
| Spread abs.: |
0.02 |
| Spread %: |
53.13% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
10.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-45.61% |
| 3 Months |
|
|
-70.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.032 |
| 1M High / 1M Low: |
0.076 |
0.029 |
| 6M High / 6M Low: |
0.450 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.02% |
| Volatility 6M: |
|
209.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
