Morgan Stanley Call 45 DSY 20.12.2024
/ DE000ME5YVN7
Morgan Stanley Call 45 DSY 20.12..../ DE000ME5YVN7 /
| 2024-07-11 8:20:09 PM |
Chg.+0.003 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+4.05% |
-
Bid Size: - |
-
Ask Size: - |
Dassault Systemes SE |
45.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YVN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-1.14 |
| Time value: |
0.09 |
| Break-even: |
45.90 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.072 |
| High: |
0.081 |
| Low: |
0.072 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-71.48% |
| YTD |
|
|
-90.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.072 |
| 1M High / 1M Low: |
0.116 |
0.072 |
| 6M High / 6M Low: |
0.940 |
0.072 |
| High (YTD): |
2024-01-31 |
0.940 |
| Low (YTD): |
2024-07-09 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.39% |
| Volatility 6M: |
|
137.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
