Morgan Stanley Put 100 DLTR 21.06.2024
/ DE000ME0EXD7
Morgan Stanley Put 100 DLTR 21.06.../ DE000ME0EXD7 /
| 2024-05-31 8:28:57 PM |
Chg.- |
Bid2:20:50 PM |
Ask2:20:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
100.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME0EXD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-112.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-0.87 |
| Time value: |
0.10 |
| Break-even: |
99.03 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
4.62 |
| Spread abs.: |
0.01 |
| Spread %: |
14.12% |
| Delta: |
-0.17 |
| Theta: |
-0.07 |
| Omega: |
-19.07 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.094 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.76% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
+11.90% |
| YTD |
|
|
-29.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.094 |
| 1M High / 1M Low: |
0.165 |
0.083 |
| 6M High / 6M Low: |
0.310 |
0.021 |
| High (YTD): |
2024-01-19 |
0.180 |
| Low (YTD): |
2024-03-13 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.35% |
| Volatility 6M: |
|
665.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
