Morgan Stanley Call 150 DLTR 21.0.../  DE000MG0Y025  /

Stuttgart
7/26/2024  8:29:45 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% -
Bid Size: -
-
Ask Size: -
Dollar Tree Inc 150.00 USD 3/21/2025 Call
 

Master data

WKN: MG0Y02
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.88
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -4.24
Time value: 0.31
Break-even: 141.28
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.20
Theta: -0.02
Omega: 6.16
Rho: 0.10
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+7.41%
3 Months
  -58.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.340 0.201
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -