Morgan Stanley Put 100 DLTR 20.12.2024
/ DE000MB744Q3
Morgan Stanley Put 100 DLTR 20.12.../ DE000MB744Q3 /
| 2024-09-25 3:31:32 PM |
Chg.-0.04 |
Bid3:47:54 PM |
Ask3:47:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
-1.52% |
2.61
Bid Size: 50,000 |
2.62
Ask Size: 50,000 |
Dollar Tree Inc |
100.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
MB744Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
3.63 |
| Time value: |
-1.01 |
| Break-even: |
73.80 |
| Moneyness: |
1.57 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.59 |
| Previous Close: |
2.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.73% |
| 1 Month |
|
|
+159.00% |
| 3 Months |
|
|
+317.74% |
| YTD |
|
|
+735.48% |
| 1 Year |
|
|
+146.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.20 |
| 1M High / 1M Low: |
3.19 |
1.07 |
| 6M High / 6M Low: |
3.19 |
0.27 |
| High (YTD): |
2024-09-10 |
3.19 |
| Low (YTD): |
2024-03-12 |
0.22 |
| 52W High: |
2024-09-10 |
3.19 |
| 52W Low: |
2024-03-12 |
0.22 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
272.99% |
| Volatility 6M: |
|
164.28% |
| Volatility 1Y: |
|
150.04% |
| Volatility 3Y: |
|
- |
