Morgan Stanley Call 160 DLTR 20.06.2025
/ DE000ME31NU8
Morgan Stanley Call 160 DLTR 20.0.../ DE000ME31NU8 /
11/10/2024 18:51:38 |
Chg.-0.001 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
-1.39% |
- 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: |
81.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.35 |
Parity: |
-8.33 |
Time value: |
0.08 |
Break-even: |
147.09 |
Moneyness: |
0.43 |
Premium: |
1.33 |
Premium p.a.: |
2.43 |
Spread abs.: |
0.01 |
Spread %: |
10.00% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
5.66 |
Rho: |
0.02 |
Quote data
Open: |
0.069 |
High: |
0.071 |
Low: |
0.069 |
Previous Close: |
0.072 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.13% |
1 Month |
|
|
+22.41% |
3 Months |
|
|
-77.81% |
YTD |
|
|
-96.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.077 |
0.071 |
1M High / 1M Low: |
0.079 |
0.056 |
6M High / 6M Low: |
0.930 |
0.053 |
High (YTD): |
05/03/2024 |
2.150 |
Low (YTD): |
06/09/2024 |
0.053 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.347 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.42% |
Volatility 6M: |
|
167.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |