Morgan Stanley Call 40 DSY 20.09.2024
/ DE000ME10JJ3
Morgan Stanley Call 40 DSY 20.09..../ DE000ME10JJ3 /
| 2024-06-03 8:01:23 PM |
Chg.-0.016 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
Dassault Systemes SE |
40.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10JJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.29 |
| Time value: |
0.17 |
| Break-even: |
41.72 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
2.38% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
8.53 |
| Rho: |
0.04 |
Quote data
| Open: |
0.149 |
| High: |
0.149 |
| Low: |
0.144 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.17% |
| 1 Month |
|
|
-15.29% |
| 3 Months |
|
|
-78.18% |
| YTD |
|
|
-84.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.249 |
0.160 |
| 1M High / 1M Low: |
0.280 |
0.160 |
| 6M High / 6M Low: |
1.160 |
0.160 |
| High (YTD): |
2024-01-30 |
1.160 |
| Low (YTD): |
2024-05-31 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.53% |
| Volatility 6M: |
|
130.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
