Morgan Stanley Call 170 DLTR 20.06.2025
/ DE000ME5GLN5
Morgan Stanley Call 170 DLTR 20.0.../ DE000ME5GLN5 /
| 2024-06-14 6:30:02 PM |
Chg.-0.021 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.196EUR |
-9.68% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
170.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5GLN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-5.98 |
| Time value: |
0.22 |
| Break-even: |
160.96 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
4.88% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
6.50 |
| Rho: |
0.12 |
Quote data
| Open: |
0.198 |
| High: |
0.198 |
| Low: |
0.196 |
| Previous Close: |
0.217 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.41% |
| 1 Month |
|
|
-64.36% |
| 3 Months |
|
|
-73.15% |
| YTD |
|
|
-86.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.196 |
| 1M High / 1M Low: |
0.560 |
0.196 |
| 6M High / 6M Low: |
1.760 |
0.196 |
| High (YTD): |
2024-03-05 |
1.760 |
| Low (YTD): |
2024-06-14 |
0.196 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.241 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.44% |
| Volatility 6M: |
|
143.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
