Morgan Stanley Call 60 DSY 21.06..../  DE000ME2TGY2  /

Stuttgart
5/3/2024  8:11:43 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 60.00 - 6/21/2024 Call
 

Master data

WKN: ME2TGY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 6/21/2024
Issue date: 10/31/2023
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.53
Historic volatility: 0.23
Parity: -2.32
Time value: 0.05
Break-even: 60.47
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 56.67%
Delta: 0.09
Theta: -0.06
Omega: 7.38
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.033
Low: 0.030
Previous Close: 0.039
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -70.30%
YTD
  -83.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.195 0.030
High (YTD): 1/3/2024 0.177
Low (YTD): 5/3/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   131.46%
Volatility 1Y:   -
Volatility 3Y:   -