Morgan Stanley Call 57.5 DSY 20.12.2024
/ DE000ME5YVT4
Morgan Stanley Call 57.5 DSY 20.1.../ DE000ME5YVT4 /
| 2024-07-11 8:20:13 PM |
Chg.+0.004 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
Dassault Systemes SE |
57.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YVT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.24 |
| Parity: |
-2.39 |
| Time value: |
0.08 |
| Break-even: |
58.29 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.02 |
| Spread %: |
23.44% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
5.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.062 |
| High: |
0.071 |
| Low: |
0.062 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.85% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
-46.03% |
| YTD |
|
|
-82.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.064 |
| 1M High / 1M Low: |
0.083 |
0.061 |
| 6M High / 6M Low: |
0.390 |
0.061 |
| High (YTD): |
2024-01-31 |
0.390 |
| Low (YTD): |
2024-06-20 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.91% |
| Volatility 6M: |
|
125.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
