Morgan Stanley Call 185 DDOG 20.0.../  DE000MG18J66  /

Stuttgart
6/28/2024  5:46:24 PM Chg.+0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.076EUR +8.57% -
Bid Size: -
-
Ask Size: -
Datadog Inc 185.00 USD 9/20/2024 Call
 

Master data

WKN: MG18J6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Datadog Inc
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 9/20/2024
Issue date: 3/28/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.75
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.45
Parity: -5.16
Time value: 0.09
Break-even: 173.53
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 3.87
Spread abs.: 0.01
Spread %: 11.69%
Delta: 0.08
Theta: -0.02
Omega: 10.77
Rho: 0.02
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+35.71%
3 Months
  -78.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.054
1M High / 1M Low: 0.076 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -