Morgan Stanley Call 58 DSY 20.09..../  DE000ME9VJK6  /

Stuttgart
2024-05-31  6:08:17 PM Chg.-0.003 Bid9:48:53 PM Ask9:48:53 PM Underlying Strike price Expiration date Option type
0.055EUR -5.17% 0.056
Bid Size: 5,000
-
Ask Size: -
Dassault Systemes SE 58.00 EUR 2024-09-20 Call
 

Master data

WKN: ME9VJK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.23
Parity: -2.05
Time value: 0.07
Break-even: 58.74
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 3.30
Spread abs.: 0.02
Spread %: 27.59%
Delta: 0.13
Theta: -0.01
Omega: 6.83
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.060
Low: 0.055
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.29%
1 Month
  -19.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.058
1M High / 1M Low: 0.072 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -