Morgan Stanley Call 45 DSY 21.03.2025
/ DE000MG0QBF0
Morgan Stanley Call 45 DSY 21.03..../ DE000MG0QBF0 /
| 19/11/2024 13:39:37 |
Chg.+0.003 |
Bid15:03:15 |
Ask15:03:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+5.88% |
0.054
Bid Size: 175,000 |
0.068
Ask Size: 175,000 |
Dassault Systemes SE |
45.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0QBF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.24 |
| Parity: |
-1.33 |
| Time value: |
0.07 |
| Break-even: |
45.67 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.02 |
| Spread %: |
34.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
7.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
-46.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.051 |
| 1M High / 1M Low: |
0.071 |
0.051 |
| 6M High / 6M Low: |
0.290 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.22% |
| Volatility 6M: |
|
121.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
