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Morgan Stanley Call 160 DLTR 20.0.../  DE000ME31NU8  /

Stuttgart
15/11/2024  18:07:45 Chg.-0.001 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.100EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 160.00 USD 20/06/2025 Call
 

Master data

WKN: ME31NU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 20/06/2025
Issue date: 03/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.37
Parity: -9.10
Time value: 0.11
Break-even: 153.07
Moneyness: 0.40
Premium: 1.51
Premium p.a.: 3.74
Spread abs.: 0.01
Spread %: 10.10%
Delta: 0.09
Theta: -0.01
Omega: 4.86
Rho: 0.02
 

Quote data

Open: 0.097
High: 0.100
Low: 0.097
Previous Close: 0.101
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.87%
1 Month  
+42.86%
3 Months
  -57.98%
YTD
  -94.41%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.078
1M High / 1M Low: 0.101 0.058
6M High / 6M Low: 0.730 0.053
High (YTD): 05/03/2024 2.150
Low (YTD): 06/09/2024 0.053
52W High: 05/03/2024 2.150
52W Low: 06/09/2024 0.053
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   2,608.696
Avg. price 6M:   0.230
Avg. volume 6M:   454.545
Avg. price 1Y:   0.730
Avg. volume 1Y:   234.375
Volatility 1M:   128.01%
Volatility 6M:   168.15%
Volatility 1Y:   146.53%
Volatility 3Y:   -