Morgan Stanley Put 100 DLTR 20.06.2025
/ DE000ME3KNK4
Morgan Stanley Put 100 DLTR 20.06.../ DE000ME3KNK4 /
| 8/9/2024 8:07:55 PM |
Chg.+0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+0.66% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
100.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/14/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
0.46 |
| Time value: |
1.06 |
| Break-even: |
76.42 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
-0.44 |
| Theta: |
-0.02 |
| Omega: |
-2.51 |
| Rho: |
-0.46 |
Quote data
| Open: |
1.49 |
| High: |
1.52 |
| Low: |
1.49 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.92% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+126.87% |
| YTD |
|
|
+171.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.30 |
| 1M High / 1M Low: |
1.51 |
0.90 |
| 6M High / 6M Low: |
1.51 |
0.41 |
| High (YTD): |
8/8/2024 |
1.51 |
| Low (YTD): |
3/12/2024 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.31% |
| Volatility 6M: |
|
108.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
