Morgan Stanley Call 110 DLTR 21.0.../  DE000MG4M592  /

Stuttgart
2024-11-15  10:34:39 AM Chg.-0.007 Bid5:15:09 PM Ask5:15:09 PM Underlying Strike price Expiration date Option type
0.158EUR -4.24% 0.153
Bid Size: 50,000
0.163
Ask Size: 50,000
Dollar Tree Inc 110.00 USD 2025-03-21 Call
 

Master data

WKN: MG4M59
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-22
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.47
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.37
Parity: -4.21
Time value: 0.17
Break-even: 106.18
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 3.67
Spread abs.: 0.01
Spread %: 6.21%
Delta: 0.15
Theta: -0.02
Omega: 5.56
Rho: 0.03
 

Quote data

Open: 0.158
High: 0.158
Low: 0.158
Previous Close: 0.165
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.66%
1 Month  
+17.91%
3 Months
  -81.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.107
1M High / 1M Low: 0.181 0.107
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -