Morgan Stanley Put 100 DLTR 20.06.2025
/ DE000ME3KNK4
Morgan Stanley Put 100 DLTR 20.06.../ DE000ME3KNK4 /
| 2024-07-12 6:59:25 PM |
Chg.-0.020 |
Bid8:32:38 PM |
Ask8:32:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-2.17% |
0.920
Bid Size: 40,000 |
0.940
Ask Size: 40,000 |
Dollar Tree Inc |
100.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME3KNK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-0.62 |
| Time value: |
0.95 |
| Break-even: |
82.46 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
3.26% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-3.36 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.900 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+47.54% |
| YTD |
|
|
+60.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.920 |
| 1M High / 1M Low: |
1.050 |
0.840 |
| 6M High / 6M Low: |
1.050 |
0.410 |
| High (YTD): |
2024-06-26 |
1.050 |
| Low (YTD): |
2024-03-12 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.50% |
| Volatility 6M: |
|
106.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
