Morgan Stanley Call 170 DLTR 20.06.2025
/ DE000ME5GLN5
Morgan Stanley Call 170 DLTR 20.0.../ DE000ME5GLN5 /
| 15/10/2024 20:49:52 |
Chg.- |
Bid08:14:01 |
Ask08:14:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
- |
0.056
Bid Size: 5,000 |
0.070
Ask Size: 5,000 |
Dollar Tree Inc |
170.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME5GLN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.36 |
| Parity: |
-9.46 |
| Time value: |
0.06 |
| Break-even: |
156.47 |
| Moneyness: |
0.39 |
| Premium: |
1.56 |
| Premium p.a.: |
2.98 |
| Spread abs.: |
0.01 |
| Spread %: |
12.28% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
5.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.056 |
| High: |
0.059 |
| Low: |
0.056 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
+22.92% |
| 3 Months |
|
|
-70.94% |
| YTD |
|
|
-95.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.059 |
| 1M High / 1M Low: |
0.069 |
0.048 |
| 6M High / 6M Low: |
0.660 |
0.046 |
| High (YTD): |
05/03/2024 |
1.760 |
| Low (YTD): |
05/09/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.16% |
| Volatility 6M: |
|
167.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
