Morgan Stanley Call 60 DSY 20.12..../  DE000ME5YVU2  /

Stuttgart
2024-05-20  6:59:25 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.082EUR - -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 60.00 - 2024-12-20 Call
 

Master data

WKN: ME5YVU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -2.25
Time value: 0.10
Break-even: 60.99
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 1.39
Spread abs.: 0.02
Spread %: 20.73%
Delta: 0.16
Theta: -0.01
Omega: 5.96
Rho: 0.03
 

Quote data

Open: 0.081
High: 0.087
Low: 0.081
Previous Close: 0.083
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.38%
3 Months
  -59.00%
YTD
  -76.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.093 0.067
6M High / 6M Low: - -
High (YTD): 2024-01-31 0.330
Low (YTD): 2024-05-06 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -