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Morgan Stanley Call 47 DSY 20.09..../  DE000ME203K0  /

Stuttgart
2024-05-31  1:57:22 PM Chg.0.000 Bid3:05:12 PM Ask3:05:12 PM Underlying Strike price Expiration date Option type
0.067EUR 0.00% 0.067
Bid Size: 150,000		 0.081
Ask Size: 150,000		 Dassault Systemes SE 47.00 EUR 2024-09-20 Call
 

Master data

WKN: ME203K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 47.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-12
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -0.95
Time value: 0.08
Break-even: 47.84
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 1.20
Spread abs.: 0.02
Spread %: 25.37%
Delta: 0.20
Theta: -0.01
Omega: 8.90
Rho: 0.02
 

Quote data

Open: 0.066
High: 0.067
Low: 0.066
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.28%
1 Month
  -14.10%
3 Months
  -79.70%
YTD
  -88.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.067
1M High / 1M Low: 0.090 0.066
6M High / 6M Low: 0.680 0.066
High (YTD): 2024-01-31 0.680
Low (YTD): 2024-05-06 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.40%
Volatility 6M:   134.68%
Volatility 1Y:   -
Volatility 3Y:   -