Morgan Stanley Call 125 DLTR 19.12.2025
/ DE000MG9QZ74
Morgan Stanley Call 125 DLTR 19.1.../ DE000MG9QZ74 /
| 15/11/2024 15:47:36 |
Chg.-0.030 |
Bid20:58:48 |
Ask20:58:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
0.430
Bid Size: 50,000 |
0.440
Ask Size: 50,000 |
Dollar Tree Inc |
125.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG9QZ7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
20/08/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.37 |
| Parity: |
-5.63 |
| Time value: |
0.44 |
| Break-even: |
123.11 |
| Moneyness: |
0.53 |
| Premium: |
0.97 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
3.56 |
| Rho: |
0.12 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.410 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.330 |
| 1M High / 1M Low: |
0.450 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
