Morgan Stanley Call 43 DSY 20.09..../  DE000ME10JM7  /

Stuttgart
2024-05-28  10:17:28 AM Chg.-0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.137EUR -2.14% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 43.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10JM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 43.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.40
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.41
Time value: 0.15
Break-even: 44.53
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 9.29%
Delta: 0.35
Theta: -0.01
Omega: 8.86
Rho: 0.04
 

Quote data

Open: 0.137
High: 0.137
Low: 0.137
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.10%
1 Month  
+0.74%
3 Months
  -72.60%
YTD
  -82.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.161 0.118
1M High / 1M Low: 0.161 0.101
6M High / 6M Low: 0.940 0.101
High (YTD): 2024-01-30 0.940
Low (YTD): 2024-05-06 0.101
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.30%
Volatility 6M:   140.78%
Volatility 1Y:   -
Volatility 3Y:   -