Morgan Stanley Put 100 DLTR 20.09.2024
/ DE000ME18GG8
Morgan Stanley Put 100 DLTR 20.09.../ DE000ME18GG8 /
| 2024-06-14 9:22:21 PM |
Chg.+0.050 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+13.89% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
100.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME18GG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.56 |
| Time value: |
0.41 |
| Break-even: |
89.32 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
-0.32 |
| Theta: |
-0.03 |
| Omega: |
-7.73 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.390 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.85% |
| 1 Month |
|
|
+64.00% |
| 3 Months |
|
|
+70.83% |
| YTD |
|
|
+95.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.300 |
| 1M High / 1M Low: |
0.410 |
0.240 |
| 6M High / 6M Low: |
0.410 |
0.147 |
| High (YTD): |
2024-06-14 |
0.410 |
| Low (YTD): |
2024-03-12 |
0.147 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.62% |
| Volatility 6M: |
|
160.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
