Morgan Stanley Call 90 DLTR 19.09.2025
/ DE000MJ23YD7
Morgan Stanley Call 90 DLTR 19.09.../ DE000MJ23YD7 /
| 2024-11-12 4:44:16 PM |
Chg.-0.030 |
Bid9:05:04 PM |
Ask9:05:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-4.92% |
0.630
Bid Size: 150,000 |
0.640
Ask Size: 150,000 |
Dollar Tree Inc |
90.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
MJ23YD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-09-30 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.37 |
| Parity: |
-2.70 |
| Time value: |
0.61 |
| Break-even: |
90.50 |
| Moneyness: |
0.68 |
| Premium: |
0.58 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
3.42 |
| Rho: |
0.13 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.580 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.68% |
| 1 Month |
|
|
-18.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.590 |
| 1M High / 1M Low: |
0.840 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
