Morgan Stanley Call 70 DLTR 21.03.2025
/ DE000MJ1MF41
Morgan Stanley Call 70 DLTR 21.03.../ DE000MJ1MF41 /
| 11/15/2024 2:50:15 PM |
Chg.-0.050 |
Bid7:01:16 PM |
Ask7:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-5.56% |
0.850
Bid Size: 50,000 |
0.860
Ask Size: 50,000 |
Dollar Tree Inc |
70.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MJ1MF4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/23/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.37 |
| Parity: |
-0.41 |
| Time value: |
0.89 |
| Break-even: |
75.38 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
3.72 |
| Rho: |
0.08 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.92% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.630 |
| 1M High / 1M Low: |
1.070 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
