Morgan Stanley Call 50 DSY 20.09.2024
/ DE000ME2MQ14
Morgan Stanley Call 50 DSY 20.09..../ DE000ME2MQ14 /
| 2024-05-28 10:11:31 AM |
Chg.- |
Bid8:17:18 AM |
Ask8:17:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
- |
0.073
Bid Size: 5,000 |
-
Ask Size: - |
Dassault Systemes SE |
50.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME2MQ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
-1.11 |
| Time value: |
0.09 |
| Break-even: |
50.88 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
8.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-69.04% |
| YTD |
|
|
-83.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.072 |
| 1M High / 1M Low: |
0.075 |
0.058 |
| 6M High / 6M Low: |
0.520 |
0.058 |
| High (YTD): |
2024-01-30 |
0.520 |
| Low (YTD): |
2024-05-07 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.81% |
| Volatility 6M: |
|
134.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
