Morgan Stanley Call 54 DSY 20.09.2024
/ DE000ME3VLG3
Morgan Stanley Call 54 DSY 20.09..../ DE000ME3VLG3 /
| 2024-06-07 9:13:31 PM |
Chg.- |
Bid10:25:12 AM |
Ask10:25:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
- |
0.056
Bid Size: 250,000 |
0.070
Ask Size: 250,000 |
Dassault Systemes SE |
54.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME3VLG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-1.69 |
| Time value: |
0.07 |
| Break-even: |
54.73 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
3.00 |
| Spread abs.: |
0.02 |
| Spread %: |
30.36% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
7.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.056 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-84.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.055 |
| 1M High / 1M Low: |
0.072 |
0.055 |
| 6M High / 6M Low: |
0.360 |
0.055 |
| High (YTD): |
2024-01-31 |
0.360 |
| Low (YTD): |
2024-06-03 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.63% |
| Volatility 6M: |
|
126.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
