Morgan Stanley Call 180 DLTR 20.06.2025
/ DE000ME4GE89
Morgan Stanley Call 180 DLTR 20.0.../ DE000ME4GE89 /
| 2024-07-12 8:38:45 PM |
Chg.+0.008 |
Bid8:55:33 PM |
Ask8:55:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.177EUR |
+4.73% |
0.177
Bid Size: 40,000 |
0.188
Ask Size: 40,000 |
Dollar Tree Inc |
180.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4GE8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-6.74 |
| Time value: |
0.19 |
| Break-even: |
167.38 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
7.56% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
6.46 |
| Rho: |
0.10 |
Quote data
| Open: |
0.169 |
| High: |
0.177 |
| Low: |
0.169 |
| Previous Close: |
0.169 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.63% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-68.95% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.169 |
0.138 |
| 1M High / 1M Low: |
0.189 |
0.138 |
| 6M High / 6M Low: |
1.420 |
0.138 |
| High (YTD): |
2024-03-07 |
1.420 |
| Low (YTD): |
2024-07-10 |
0.138 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.98% |
| Volatility 6M: |
|
161.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
