Morgan Stanley Call 120 DLTR 21.03.2025
/ DE000MG35UE3
Morgan Stanley Call 120 DLTR 21.0.../ DE000MG35UE3 /
| 11/13/2024 9:08:01 PM |
Chg.+0.021 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+23.60% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
120.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG35UE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.37 |
| Parity: |
-5.44 |
| Time value: |
0.10 |
| Break-even: |
114.03 |
| Moneyness: |
0.52 |
| Premium: |
0.94 |
| Premium p.a.: |
5.66 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
5.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-77.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.077 |
| 1M High / 1M Low: |
0.127 |
0.077 |
| 6M High / 6M Low: |
1.850 |
0.057 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.16% |
| Volatility 6M: |
|
199.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
