Morgan Stanley Call 49 DSY 21.03.2025
/ DE000MG3ZET0
Morgan Stanley Call 49 DSY 21.03..../ DE000MG3ZET0 /
| 11/19/2024 11:27:28 AM |
Chg.0.000 |
Bid1:02:02 PM |
Ask1:02:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
0.00% |
0.053
Bid Size: 175,000 |
0.067
Ask Size: 175,000 |
Dassault Systemes SE |
49.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG3ZET |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.24 |
| Parity: |
-1.73 |
| Time value: |
0.07 |
| Break-even: |
49.66 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
2.82 |
| Spread abs.: |
0.02 |
| Spread %: |
34.69% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
6.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-14.75% |
| 3 Months |
|
|
-36.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.050 |
| 1M High / 1M Low: |
0.063 |
0.050 |
| 6M High / 6M Low: |
0.202 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.89% |
| Volatility 6M: |
|
107.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
