Morgan Stanley Call 130 DLTR 20.06.2025
/ DE000ME3PD80
Morgan Stanley Call 130 DLTR 20.0.../ DE000ME3PD80 /
| 2024-07-12 2:53:28 PM |
Chg.+0.020 |
Bid7:50:05 PM |
Ask7:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
0.830
Bid Size: 40,000 |
0.860
Ask Size: 40,000 |
Dollar Tree Inc |
130.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3PD8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-2.14 |
| Time value: |
0.83 |
| Break-even: |
127.85 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
4.68 |
| Rho: |
0.29 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
-11.96% |
| 3 Months |
|
|
-59.90% |
| YTD |
|
|
-74.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.650 |
| 1M High / 1M Low: |
0.930 |
0.650 |
| 6M High / 6M Low: |
3.600 |
0.650 |
| High (YTD): |
2024-03-07 |
3.600 |
| Low (YTD): |
2024-07-10 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.65% |
| Volatility 6M: |
|
122.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
