Morgan Stanley Call 62.5 DSY 20.1.../  DE000ME81BN3  /

Stuttgart
5/20/2024  8:41:59 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.081EUR - -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 62.50 - 12/20/2024 Call
 

Master data

WKN: ME81BN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 12/20/2024
Issue date: 2/1/2024
Last trading day: 5/21/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -2.36
Time value: 0.10
Break-even: 63.48
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.39
Spread abs.: 0.02
Spread %: 20.99%
Delta: 0.15
Theta: -0.01
Omega: 6.03
Rho: 0.03
 

Quote data

Open: 0.083
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
  -4.71%
3 Months
  -57.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.092 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -