Morgan Stanley Call 130 DLTR 20.06.2025
/ DE000ME3PD80
Morgan Stanley Call 130 DLTR 20.0.../ DE000ME3PD80 /
| 16/10/2024 08:56:02 |
Chg.+0.001 |
Bid10:54:01 |
Ask10:54:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+0.84% |
0.121
Bid Size: 10,000 |
0.135
Ask Size: 10,000 |
Dollar Tree Inc |
130.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.36 |
| Parity: |
-5.72 |
| Time value: |
0.13 |
| Break-even: |
120.76 |
| Moneyness: |
0.52 |
| Premium: |
0.94 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.01 |
| Spread %: |
6.50% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
5.50 |
| Rho: |
0.04 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.119 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.41% |
| 1 Month |
|
|
-8.40% |
| 3 Months |
|
|
-83.56% |
| YTD |
|
|
-96.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.119 |
| 1M High / 1M Low: |
0.169 |
0.118 |
| 6M High / 6M Low: |
1.840 |
0.081 |
| High (YTD): |
07/03/2024 |
3.600 |
| Low (YTD): |
04/09/2024 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.53% |
| Volatility 6M: |
|
176.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
