Morgan Stanley Call 50 DSY 21.03..../  DE000MG0QBH6  /

Stuttgart
8/8/2024  1:23:50 PM Chg.+0.002 Bid1:58:37 PM Ask1:58:37 PM Underlying Strike price Expiration date Option type
0.092EUR +2.22% 0.092
Bid Size: 150,000
0.106
Ask Size: 150,000
Dassault Systemes SE 50.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QBH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -1.65
Time value: 0.11
Break-even: 51.07
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.98
Spread abs.: 0.02
Spread %: 22.99%
Delta: 0.19
Theta: -0.01
Omega: 5.96
Rho: 0.03
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month
  -9.80%
3 Months
  -41.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.080
1M High / 1M Low: 0.102 0.072
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -