Morgan Stanley Call 50 DSY 20.12.2024
/ DE000ME5YVQ0
Morgan Stanley Call 50 DSY 20.12..../ DE000ME5YVQ0 /
| 2024-05-28 8:24:32 AM |
Chg.+0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
Dassault Systemes SE |
50.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YVQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-1.11 |
| Time value: |
0.14 |
| Break-even: |
51.36 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
12.40% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.96 |
| Rho: |
0.05 |
Quote data
| Open: |
0.121 |
| High: |
0.121 |
| Low: |
0.121 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.00% |
| 1 Month |
|
|
+6.14% |
| 3 Months |
|
|
-64.41% |
| YTD |
|
|
-79.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.100 |
| 1M High / 1M Low: |
0.122 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
0.670 |
| Low (YTD): |
2024-05-03 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
