Morgan Stanley Call 60 DSY 20.09..../  DE000ME2TGZ9  /

Stuttgart
2024-05-20  6:51:14 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.064EUR - -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 60.00 - 2024-09-20 Call
 

Master data

WKN: ME2TGZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-09-20
Issue date: 2023-10-31
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.23
Parity: -2.25
Time value: 0.08
Break-even: 60.80
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 3.81
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.14
Theta: -0.01
Omega: 6.39
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.065
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.48%
3 Months
  -58.71%
YTD
  -74.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.067 0.052
6M High / 6M Low: 0.270 0.052
High (YTD): 2024-01-02 0.239
Low (YTD): 2024-05-03 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.58%
Volatility 6M:   112.90%
Volatility 1Y:   -
Volatility 3Y:   -