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

Stuttgart
08/08/2024  18:51:25 Chg.-0.004 Bid08/08/2024 Ask08/08/2024 Underlying Strike price Expiration date Option type
0.059EUR -6.35% 0.059
Bid Size: 5,000
-
Ask Size: -
Dassault Systemes SE 54.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 08/03/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.24
Parity: -2.05
Time value: 0.08
Break-even: 54.79
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 2.81
Spread abs.: 0.02
Spread %: 29.51%
Delta: 0.14
Theta: -0.01
Omega: 6.13
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.064
Low: 0.059
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -10.61%
3 Months
  -28.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.052
1M High / 1M Low: 0.069 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -