Morgan Stanley Call 170 DLTR 20.06.2025
/ DE000ME5GLN5
Morgan Stanley Call 170 DLTR 20.0.../ DE000ME5GLN5 /
| 09/08/2024 18:29:06 |
Chg.-0.012 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-6.82% |
-
Bid Size: - |
-
Ask Size: - |
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: |
48.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-6.88 |
| Time value: |
0.18 |
| Break-even: |
157.53 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
5.95% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
5.92 |
| Rho: |
0.08 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.164 |
| Previous Close: |
0.176 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.72% |
| 1 Month |
|
|
-20.77% |
| 3 Months |
|
|
-65.83% |
| YTD |
|
|
-88.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.215 |
0.169 |
| 1M High / 1M Low: |
0.280 |
0.169 |
| 6M High / 6M Low: |
1.760 |
0.169 |
| High (YTD): |
05/03/2024 |
1.760 |
| Low (YTD): |
07/08/2024 |
0.169 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.36% |
| Volatility 6M: |
|
161.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
