Morgan Stanley Call 200 DLTR 21.03.2025
/ DE000MG0Y058
Morgan Stanley Call 200 DLTR 21.0.../ DE000MG0Y058 /
| 20/06/2024 16:22:23 |
Chg.+0.018 |
Bid19:55:20 |
Ask19:55:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+34.62% |
0.071
Bid Size: 80,000 |
0.081
Ask Size: 80,000 |
Dollar Tree Inc |
200.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0Y05 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-8.63 |
| Time value: |
0.07 |
| Break-even: |
186.82 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.02 |
| Spread %: |
38.46% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
7.81 |
| Rho: |
0.04 |
Quote data
| Open: |
0.065 |
| High: |
0.070 |
| Low: |
0.065 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.81% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.052 |
| 1M High / 1M Low: |
0.153 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
