Morgan Stanley Call 170 DLTR 20.06.2025
/ DE000ME5GLN5
Morgan Stanley Call 170 DLTR 20.0.../ DE000ME5GLN5 /
| 8/2/2024 6:19:54 PM |
Chg.-0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.215EUR |
-2.27% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
170.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-6.51 |
| Time value: |
0.22 |
| Break-even: |
159.84 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
6.70% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
5.85 |
| Rho: |
0.10 |
Quote data
| Open: |
0.200 |
| High: |
0.215 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.00% |
| 1 Month |
|
|
-7.33% |
| 3 Months |
|
|
-55.21% |
| YTD |
|
|
-85.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.280 |
0.178 |
| 6M High / 6M Low: |
1.760 |
0.178 |
| High (YTD): |
3/5/2024 |
1.760 |
| Low (YTD): |
7/10/2024 |
0.178 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.64% |
| Volatility 6M: |
|
159.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
