Morgan Stanley Call 150 DLTR 20.09.2024
/ DE000ME3CZJ7
Morgan Stanley Call 150 DLTR 20.0.../ DE000ME3CZJ7 /
| 8/1/2024 11:39:29 AM |
Chg.-0.005 |
Bid1:46:10 PM |
Ask1:46:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-10.42% |
0.043
Bid Size: 2,000 |
0.067
Ask Size: 2,000 |
Dollar Tree Inc |
150.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME3CZJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
158.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.28 |
| Parity: |
-4.22 |
| Time value: |
0.06 |
| Break-even: |
139.19 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
13.61 |
| Spread abs.: |
0.02 |
| Spread %: |
35.56% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
10.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
-80.28% |
| YTD |
|
|
-96.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.045 |
| 1M High / 1M Low: |
0.051 |
0.033 |
| 6M High / 6M Low: |
1.660 |
0.033 |
| High (YTD): |
3/5/2024 |
1.660 |
| Low (YTD): |
7/10/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
0.465 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.36% |
| Volatility 6M: |
|
220.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
