Morgan Stanley Call 200 DLTR 20.06.2025
/ DE000ME4GE97
Morgan Stanley Call 200 DLTR 20.0.../ DE000ME4GE97 /
| 21/06/2024 09:51:01 |
Chg.-0.009 |
Bid12:27:22 |
Ask12:27:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
-7.44% |
0.112
Bid Size: 2,000 |
0.139
Ask Size: 2,000 |
Dollar Tree Inc |
200.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME4GE9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-8.63 |
| Time value: |
0.13 |
| Break-even: |
188.14 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
8.13% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
6.63 |
| Rho: |
0.07 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.112 |
| Previous Close: |
0.121 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
-33.73% |
| 3 Months |
|
|
-63.87% |
| YTD |
|
|
-85.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.091 |
| 1M High / 1M Low: |
0.260 |
0.091 |
| 6M High / 6M Low: |
0.940 |
0.091 |
| High (YTD): |
07/03/2024 |
0.940 |
| Low (YTD): |
14/06/2024 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.22% |
| Volatility 6M: |
|
164.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
