Morgan Stanley Call 44 DSY 20.09.2024
/ DE000ME10JN5
Morgan Stanley Call 44 DSY 20.09..../ DE000ME10JN5 /
| 2024-05-28 10:17:28 AM |
Chg.-0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
-0.85% |
-
Bid Size: - |
-
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: |
29.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.51 |
| Time value: |
0.13 |
| Break-even: |
45.32 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
11.86% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
9.09 |
| Rho: |
0.03 |
Quote data
| Open: |
0.117 |
| High: |
0.117 |
| Low: |
0.117 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+3.54% |
| 3 Months |
|
|
-74.00% |
| YTD |
|
|
-83.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.114 |
| 1M High / 1M Low: |
0.135 |
0.088 |
| 6M High / 6M Low: |
0.870 |
0.088 |
| High (YTD): |
2024-01-30 |
0.870 |
| Low (YTD): |
2024-05-06 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.94% |
| Volatility 6M: |
|
141.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
