Morgan Stanley Call 110 DLTR 21.03.2025
/ DE000MG4M592
Morgan Stanley Call 110 DLTR 21.0.../ DE000MG4M592 /
| 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: |
|
- |
