Morgan Stanley Call 53 DSY 20.09.2024
/ DE000ME3NB27
Morgan Stanley Call 53 DSY 20.09..../ DE000ME3NB27 /
| 2024-06-07 8:21:07 PM |
Chg.-0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
Dassault Systemes SE |
53.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME3NB2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.23 |
| Parity: |
-1.59 |
| Time value: |
0.07 |
| Break-even: |
53.74 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.02 |
| Spread %: |
32.14% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
7.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.056 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-84.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.055 |
| 1M High / 1M Low: |
0.075 |
0.055 |
| 6M High / 6M Low: |
0.410 |
0.055 |
| High (YTD): |
2024-01-30 |
0.410 |
| Low (YTD): |
2024-06-03 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.28% |
| Volatility 6M: |
|
125.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
