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: |
|
- |