Morgan Stanley Call 48 DSY 20.09..../  DE000ME10JQ8  /

Stuttgart
2024-05-31  5:50:19 PM Chg.-0.002 Bid7:01:21 PM Ask7:01:21 PM Underlying Strike price Expiration date Option type
0.062EUR -3.13% 0.062
Bid Size: 5,000
-
Ask Size: -
Dassault Systemes SE 48.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10JQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -1.05
Time value: 0.08
Break-even: 48.81
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.35
Spread abs.: 0.02
Spread %: 26.56%
Delta: 0.19
Theta: -0.01
Omega: 8.68
Rho: 0.02
 

Quote data

Open: 0.066
High: 0.066
Low: 0.062
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.52%
1 Month
  -18.42%
3 Months
  -79.33%
YTD
  -88.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.064
1M High / 1M Low: 0.082 0.062
6M High / 6M Low: 0.620 0.062
High (YTD): 2024-01-30 0.620
Low (YTD): 2024-05-03 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.36%
Volatility 6M:   133.39%
Volatility 1Y:   -
Volatility 3Y:   -