Morgan Stanley Call 52.5 DT 20.09.../  DE000ME9GL85  /

Stuttgart
2024-05-24  6:57:09 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.350EUR - -
Bid Size: -
-
Ask Size: -
Dynatrace Inc 52.50 USD 2024-09-20 Call
 

Master data

WKN: ME9GL8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dynatrace Inc
Type: Warrant
Option type: Call
Strike price: 52.50 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: 25.45
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -1.03
Time value: 0.34
Break-even: 50.10
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.34
Theta: -0.01
Omega: 8.60
Rho: 0.04
 

Quote data

Open: 0.360
High: 0.360
Low: 0.340
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -35.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.500 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -