Morgan Stanley Call 240 DLTR 20.09.2024
/ DE000ME938F1
Morgan Stanley Call 240 DLTR 20.0.../ DE000ME938F1 /
| 15/08/2024 16:47:40 |
Chg.+0.002 |
Bid17:54:05 |
Ask17:54:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+8.70% |
0.023
Bid Size: 7,500 |
0.040
Ask Size: 7,500 |
Dollar Tree Inc |
240.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME938F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
22/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
209.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.28 |
| Parity: |
-13.41 |
| Time value: |
0.04 |
| Break-even: |
218.35 |
| Moneyness: |
0.38 |
| Premium: |
1.60 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
73.91% |
| Delta: |
0.03 |
| Theta: |
-0.04 |
| Omega: |
6.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.025 |
| Low: |
0.021 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.023 |
| 1M High / 1M Low: |
0.026 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
