Morgan Stanley Call 100 DLTR 21.03.2025
/ DE000MG5TZ18
Morgan Stanley Call 100 DLTR 21.0.../ DE000MG5TZ18 /
| 11/10/2024 18:48:26 |
Chg.+0.001 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.224EUR |
+0.45% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
100.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG5TZ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.35 |
| Parity: |
-2.80 |
| Time value: |
0.24 |
| Break-even: |
93.87 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
5.70% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
5.69 |
| Rho: |
0.05 |
Quote data
| Open: |
0.223 |
| High: |
0.224 |
| Low: |
0.223 |
| Previous Close: |
0.223 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.85% |
| 1 Month |
|
|
+37.42% |
| 3 Months |
|
|
-86.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.223 |
| 1M High / 1M Low: |
0.340 |
0.163 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.237 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
