Morgan Stanley Call 47.5 DT 20.09.2024
/ DE000ME9GL36
Morgan Stanley Call 47.5 DT 20.09.../ DE000ME9GL36 /
| 10/09/2024 20:48:03 |
Chg.-0.120 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-17.91% |
-
Bid Size: - |
-
Ask Size: - |
Dynatrace Inc |
47.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME9GL3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dynatrace Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.27 |
| Parity: |
0.62 |
| Time value: |
0.08 |
| Break-even: |
46.54 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
0.82 |
| Theta: |
-0.05 |
| Omega: |
10.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.550 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+41.03% |
| 3 Months |
|
|
-3.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.410 |
| 1M High / 1M Low: |
0.670 |
0.360 |
| 6M High / 6M Low: |
1.000 |
0.218 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
60.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.45% |
| Volatility 6M: |
|
256.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
