Morgan Stanley Call 160 DLTR 21.03.2025
/ DE000MG0Y033
Morgan Stanley Call 160 DLTR 21.0.../ DE000MG0Y033 /
| 28/06/2024 15:31:48 |
Chg.-0.016 |
Bid16:18:44 |
Ask16:18:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
-8.70% |
0.180
Bid Size: 80,000 |
0.190
Ask Size: 80,000 |
Dollar Tree Inc |
160.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0Y03 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-5.12 |
| Time value: |
0.19 |
| Break-even: |
151.28 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
5.68% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
7.19 |
| Rho: |
0.08 |
Quote data
| Open: |
0.171 |
| High: |
0.171 |
| Low: |
0.168 |
| Previous Close: |
0.184 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
-58.00% |
| 3 Months |
|
|
-81.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.198 |
0.160 |
| 1M High / 1M Low: |
0.540 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
