Morgan Stanley Call 57.5 DSY 20.12.2024
/ DE000ME5YVT4
Morgan Stanley Call 57.5 DSY 20.1.../ DE000ME5YVT4 /
| 2024-06-07 8:11:42 PM |
Chg.-0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-4.94% |
-
Bid Size: - |
-
Ask Size: - |
Dassault Systemes SE |
57.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YVT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.23 |
| Parity: |
-2.04 |
| Time value: |
0.09 |
| Break-even: |
58.44 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.02 |
| Spread %: |
22.08% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.077 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
-18.09% |
| 3 Months |
|
|
-60.51% |
| YTD |
|
|
-80.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.077 |
| 1M High / 1M Low: |
0.094 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
0.390 |
| Low (YTD): |
2024-05-06 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
