Morgan Stanley Call 50 DT 20.09.2.../  DE000ME9GL51  /

Stuttgart
2024-06-14  6:31:25 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.330EUR -13.16% -
Bid Size: -
-
Ask Size: -
Dynatrace Inc 50.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GL5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dynatrace Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 23.83
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -0.76
Time value: 0.36
Break-even: 48.51
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.37
Theta: -0.02
Omega: 8.84
Rho: 0.04
 

Quote data

Open: 0.360
High: 0.360
Low: 0.330
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -52.17%
3 Months
  -54.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.330
1M High / 1M Low: 0.690 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -