Morgan Stanley Call 160 DLTR 21.03.2025
/ DE000MG0Y033
Morgan Stanley Call 160 DLTR 21.0.../ DE000MG0Y033 /
| 11/11/2024 4:49:13 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
160.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MG0Y03 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
11/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.37 |
| Parity: |
-9.76 |
| Time value: |
0.05 |
| Break-even: |
160.52 |
| Moneyness: |
0.39 |
| Premium: |
1.57 |
| Premium p.a.: |
14.47 |
| Spread abs.: |
0.01 |
| Spread %: |
10.64% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
5.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.047 |
| Low: |
0.042 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.046 |
| 1M High / 1M Low: |
0.047 |
0.033 |
| 6M High / 6M Low: |
0.540 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.78% |
| Volatility 6M: |
|
176.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
