Morgan Stanley Call 160 DLTR 20.06.2025
/ DE000ME31NU8
Morgan Stanley Call 160 DLTR 20.0.../ DE000ME31NU8 /
| 8/16/2024 11:34:49 AM |
Chg.+0.003 |
Bid5:46:59 PM |
Ask5:46:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+1.32% |
0.239
Bid Size: 7,500 |
0.249
Ask Size: 7,500 |
Dollar Tree Inc |
160.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/3/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-5.72 |
| Time value: |
0.24 |
| Break-even: |
148.25 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
4.29% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
5.76 |
| Rho: |
0.10 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.227 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
-14.81% |
| 3 Months |
|
|
-68.06% |
| YTD |
|
|
-87.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.192 |
| 1M High / 1M Low: |
0.380 |
0.192 |
| 6M High / 6M Low: |
2.150 |
0.192 |
| High (YTD): |
3/5/2024 |
2.150 |
| Low (YTD): |
8/14/2024 |
0.192 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.21% |
| Volatility 6M: |
|
153.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
