Morgan Stanley Call 57.5 DT 20.12.../  DE000ME9GLC0  /

Stuttgart
6/28/2024  8:42:34 PM Chg.+0.021 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.240EUR +9.59% -
Bid Size: -
-
Ask Size: -
Dynatrace Inc 57.50 USD 12/20/2024 Call
 

Master data

WKN: ME9GLC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dynatrace Inc
Type: Warrant
Option type: Call
Strike price: 57.50 USD
Maturity: 12/20/2024
Issue date: 3/1/2024
Last trading day: 12/20/2024
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 32.12
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -2.38
Time value: 0.26
Break-even: 54.97
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.23
Theta: -0.01
Omega: 7.33
Rho: 0.04
 

Quote data

Open: 0.229
High: 0.240
Low: 0.229
Previous Close: 0.219
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.94%
1 Month
  -25.00%
3 Months
  -55.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.195
1M High / 1M Low: 0.350 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -