Morgan Stanley Call 54 DSY 20.12..../  DE000ME9VJH2  /

Stuttgart
2024-07-11  8:29:01 PM Chg.+0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.069EUR +6.15% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 54.00 EUR 2024-12-20 Call
 

Master data

WKN: ME9VJH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.24
Parity: -2.04
Time value: 0.08
Break-even: 54.80
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 2.00
Spread abs.: 0.02
Spread %: 23.08%
Delta: 0.15
Theta: -0.01
Omega: 6.14
Rho: 0.02
 

Quote data

Open: 0.073
High: 0.073
Low: 0.069
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month  
+6.15%
3 Months
  -45.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.064
1M High / 1M Low: 0.084 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -