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

Stuttgart
6/25/2024  8:46:06 PM Chg.-0.017 Bid9:39:37 PM Ask9:39:37 PM Underlying Strike price Expiration date Option type
0.195EUR -8.02% 0.192
Bid Size: 50,000
0.212
Ask Size: 50,000
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: 36.64
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -2.54
Time value: 0.22
Break-even: 54.69
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 10.40%
Delta: 0.21
Theta: -0.01
Omega: 7.55
Rho: 0.04
 

Quote data

Open: 0.189
High: 0.195
Low: 0.189
Previous Close: 0.212
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -53.57%
3 Months
  -63.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.212 0.190
1M High / 1M Low: 0.350 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -