Morgan Stanley Call 64 DSY 21.06..../  DE000ME3VLH1  /

Stuttgart
03/05/2024  21:09:33 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 64.00 - 21/06/2024 Call
 

Master data

WKN: ME3VLH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 21/06/2024
Issue date: 17/11/2023
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.24
Parity: -2.60
Time value: 0.05
Break-even: 64.47
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 56.67%
Delta: 0.09
Theta: -0.03
Omega: 7.21
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.033
Low: 0.030
Previous Close: 0.039
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -65.52%
YTD
  -82.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.050 0.030
6M High / 6M Low: - -
High (YTD): 02/01/2024 0.164
Low (YTD): 03/05/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -