Morgan Stanley Call 140 DLTR 20.06.2025
/ DE000ME31NT0
Morgan Stanley Call 140 DLTR 20.0.../ DE000ME31NT0 /
| 2024-08-02 9:12:08 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
140.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME31NT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-3.71 |
| Time value: |
0.52 |
| Break-even: |
133.51 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
4.92 |
| Rho: |
0.18 |
Quote data
| Open: |
0.460 |
| High: |
0.510 |
| Low: |
0.460 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-58.20% |
| YTD |
|
|
-80.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.510 |
| 1M High / 1M Low: |
0.700 |
0.430 |
| 6M High / 6M Low: |
3.100 |
0.430 |
| High (YTD): |
2024-03-05 |
3.100 |
| Low (YTD): |
2024-07-10 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.08% |
| Volatility 6M: |
|
128.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
