Morgan Stanley Call 150 DLTR 20.09.2024
/ DE000ME3CZJ7
Morgan Stanley Call 150 DLTR 20.0.../ DE000ME3CZJ7 /
| 02/08/2024 21:18:41 |
Chg.+0.001 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
150.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
165.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.28 |
| Parity: |
-4.63 |
| Time value: |
0.06 |
| Break-even: |
138.03 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
22.32 |
| Spread abs.: |
0.02 |
| Spread %: |
44.74% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
10.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.040 |
| Low: |
0.032 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-96.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.039 |
| 1M High / 1M Low: |
0.051 |
0.033 |
| 6M High / 6M Low: |
1.660 |
0.033 |
| High (YTD): |
05/03/2024 |
1.660 |
| Low (YTD): |
10/07/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.90% |
| Volatility 6M: |
|
220.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
