MORGAN STANLEY PLC/CALL/DELL TECHNOLOGIES C/110/0.1/21.03.25 Stock

Warrant

DE000MG104X1

Market Closed - Börse Stuttgart 15:00:55 2024-07-05 EDT
3.94 EUR -8.80% Intraday chart for MORGAN STANLEY PLC/CALL/DELL TECHNOLOGIES C/110/0.1/21.03.25
Current month+6.40%
1 month+17.39%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-07-05 3.94 -8.80%
24-07-04 4.32 +3.85%
24-07-03 4.16 -0.72%
24-07-02 4.19 +1.95%
24-07-01 4.11 +1.23%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 03:00 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying DELL TECHNOLOGIES INC.
Issuer Morgan Stanley
WKN MG104X
ISINDE000MG104X1
Date issued 2024-03-28
Strike 110 $
Maturity 2025-03-21 (259 Days)
Parity 10 : 1
Emission price 2.26
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 7.58
Lowest since issue 1.95
Delta0.78x
Omega 2.558
Premium9.41x
Gearing3.28x
Moneyness 1.267
Difference Strike -28.96 $
Difference Strike %-26.33%
Spread 0.01
Spread %0.25%
Theoretical value 3.925
Implied Volatility 57.13 %
Total Loss Probability 37.84 %
Intrinsic value 2.692
Present value 1.233
Break even 152.55 €
Theta-0.03x
Vega0.03x
Rho0.04x

Company Profile

Dell Technologies Inc. is engaged in designing, developing, manufacturing, marketing, selling, and supporting a wide range of comprehensive and integrated solutions, products, and services. The Company operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). Its ISG segment enables the Company’s customer’s digital transformation with solutions that address artificial intelligence (AI), machine learning, data analytics, and multi cloud environments. Its comprehensive storage portfolio includes modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage. Its CSG segment offers branded personal computers (PCs) including notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, and webcam and audio devices, as well as third-party software and peripherals.
Sector
-
More about the company

Ratings for Dell Technologies Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Dell Technologies Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
142.7 USD
Average target price
157.7 USD
Spread / Average Target
+10.50%
Consensus