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Morgan Stanley Call 46 DSY 20.09..../  DE000ME1FX64  /

Stuttgart
2024-06-10  8:47:58 AM Chg.-0.003 Bid9:25:21 AM Ask9:25:21 AM Underlying Strike price Expiration date Option type
0.062EUR -4.62% 0.065
Bid Size: 250,000		 0.079
Ask Size: 250,000		 Dassault Systemes SE 46.00 EUR 2024-09-20 Call
 

Master data

WKN: ME1FX6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -0.89
Time value: 0.08
Break-even: 46.84
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 1.26
Spread abs.: 0.02
Spread %: 29.23%
Delta: 0.20
Theta: -0.01
Omega: 9.04
Rho: 0.02
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -32.61%
3 Months
  -79.33%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.064
1M High / 1M Low: 0.100 0.064
6M High / 6M Low: 0.760 0.064
High (YTD): 2024-01-30 0.760
Low (YTD): 2024-06-03 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.76%
Volatility 6M:   141.44%
Volatility 1Y:   -
Volatility 3Y:   -