Morgan Stanley Call 110 DLTR 19.12.2025
/ DE000MG88004
Morgan Stanley Call 110 DLTR 19.1.../ DE000MG88004 /
| 10/10/2024 17:33:44 |
Chg.+0.020 |
Bid18:41:28 |
Ask18:41:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+4.00% |
0.510
Bid Size: 25,000 |
0.520
Ask Size: 25,000 |
Dollar Tree Inc |
110.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG8800 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-3.69 |
| Time value: |
0.53 |
| Break-even: |
105.83 |
| Moneyness: |
0.63 |
| Premium: |
0.66 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
3.72 |
| Rho: |
0.17 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.490 |
| 1M High / 1M Low: |
0.610 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
