Morgan Stanley Call 140 DLTR 20.09.2024
/ DE000ME1C0L5
Morgan Stanley Call 140 DLTR 20.0.../ DE000ME1C0L5 /
| 16/07/2024 15:13:05 |
Chg.-0.016 |
Bid17:57:42 |
Ask17:57:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-27.59% |
0.054
Bid Size: 40,000 |
0.067
Ask Size: 40,000 |
Dollar Tree Inc |
140.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1C0L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
146.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
-3.32 |
| Time value: |
0.07 |
| Break-even: |
129.11 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
4.37 |
| Spread abs.: |
0.01 |
| Spread %: |
20.37% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
12.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.042 |
| Low: |
0.038 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-35.38% |
| 3 Months |
|
|
-92.88% |
| YTD |
|
|
-97.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.047 |
| 1M High / 1M Low: |
0.089 |
0.047 |
| 6M High / 6M Low: |
2.190 |
0.047 |
| High (YTD): |
05/03/2024 |
2.190 |
| Low (YTD): |
10/07/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.39% |
| Volatility 6M: |
|
226.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
