Morgan Stanley Call 49 DSY 20.09..../  DE000ME2S5T8  /

Stuttgart
2024-06-04  6:58:36 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.067EUR +17.54% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 49.00 EUR 2024-09-20 Call
 

Master data

WKN: ME2S5T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 49.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-30
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -1.22
Time value: 0.08
Break-even: 49.75
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.77
Spread abs.: 0.02
Spread %: 29.31%
Delta: 0.17
Theta: -0.01
Omega: 8.27
Rho: 0.02
 

Quote data

Open: 0.061
High: 0.067
Low: 0.060
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.99%
1 Month  
+13.56%
3 Months
  -74.23%
YTD
  -86.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.057
1M High / 1M Low: 0.080 0.057
6M High / 6M Low: 0.570 0.057
High (YTD): 2024-01-30 0.570
Low (YTD): 2024-06-03 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.73%
Volatility 6M:   129.02%
Volatility 1Y:   -
Volatility 3Y:   -