Morgan Stanley Call 44 DSY 20.09.2024
/ DE000ME10JN5
Morgan Stanley Call 44 DSY 20.09..../ DE000ME10JN5 /
| 2024-06-10 5:09:23 PM |
Chg.-0.002 |
Bid6:54:30 PM |
Ask6:54:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-2.56% |
0.073
Bid Size: 5,000 |
-
Ask Size: - |
Dassault Systemes SE |
44.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10JN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-0.69 |
| Time value: |
0.10 |
| Break-even: |
44.97 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.02 |
| Spread %: |
24.36% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
9.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.075 |
| High: |
0.076 |
| Low: |
0.075 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-33.91% |
| 3 Months |
|
|
-79.46% |
| YTD |
|
|
-89.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.075 |
| 1M High / 1M Low: |
0.135 |
0.075 |
| 6M High / 6M Low: |
0.870 |
0.075 |
| High (YTD): |
2024-01-30 |
0.870 |
| Low (YTD): |
2024-06-03 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.14% |
| Volatility 6M: |
|
144.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
