Morgan Stanley Call 49 DSY 20.12.2024
/ DE000ME9VJF6
Morgan Stanley Call 49 DSY 20.12..../ DE000ME9VJF6 /
| 2024-05-30 9:06:13 PM |
Chg.- |
Bid8:12:36 AM |
Ask8:12:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
- |
0.103
Bid Size: 5,000 |
-
Ask Size: - |
Dassault Systemes SE |
49.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME9VJF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-1.10 |
| Time value: |
0.13 |
| Break-even: |
50.32 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
13.79% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.97 |
| Rho: |
0.04 |
Quote data
| Open: |
0.106 |
| High: |
0.107 |
| Low: |
0.104 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-8.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.104 |
| 1M High / 1M Low: |
0.133 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
