Morgan Stanley Call 160 DLTR 20.06.2025
/ DE000ME31NU8
Morgan Stanley Call 160 DLTR 20.0.../ DE000ME31NU8 /
| 8/2/2024 9:12:08 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
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: |
30.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-5.54 |
| Time value: |
0.30 |
| Break-even: |
149.64 |
| Moneyness: |
0.62 |
| Premium: |
0.64 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
5.49 |
| Rho: |
0.12 |
Quote data
| Open: |
0.250 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-57.97% |
| YTD |
|
|
-83.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
0.380 |
0.227 |
| 6M High / 6M Low: |
2.150 |
0.227 |
| High (YTD): |
3/5/2024 |
2.150 |
| Low (YTD): |
7/10/2024 |
0.227 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.857 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.68% |
| Volatility 6M: |
|
150.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
