Morgan Stanley Call 56 DSY 20.12..../  DE000ME9VJJ8  /

Stuttgart
2024-05-31  6:08:17 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.081EUR -2.41% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 56.00 EUR 2024-12-20 Call
 

Master data

WKN: ME9VJJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -1.85
Time value: 0.10
Break-even: 57.00
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 20.48%
Delta: 0.17
Theta: -0.01
Omega: 6.40
Rho: 0.03
 

Quote data

Open: 0.085
High: 0.085
Low: 0.081
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.96%
1 Month
  -6.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.083
1M High / 1M Low: 0.096 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -