Morgan Stanley Call 41 DSY 20.12.2024
/ DE000ME9VJC3
Morgan Stanley Call 41 DSY 20.12..../ DE000ME9VJC3 /
| 11/18/2024 8:16:20 PM |
Chg.- |
Bid12:28:40 PM |
Ask12:28:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
0.034
Bid Size: 175,000 |
0.048
Ask Size: 175,000 |
Dassault Systemes SE |
41.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
ME9VJC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.24 |
| Parity: |
-0.93 |
| Time value: |
0.05 |
| Break-even: |
41.48 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
22.36 |
| Spread abs.: |
0.02 |
| Spread %: |
54.84% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
9.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.031 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
-34.04% |
| 3 Months |
|
|
-60.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.031 |
| 1M High / 1M Low: |
0.062 |
0.027 |
| 6M High / 6M Low: |
0.340 |
0.027 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.71% |
| Volatility 6M: |
|
188.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
