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Morgan Stanley Call 120 DLTR 20.1.../  DE000MB74930  /

Stuttgart
02/08/2024  10:04:46 Chg.-0.050 Bid13:33:13 Ask13:33:13 Underlying Strike price Expiration date Option type
0.440EUR -10.20% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 120.00 - 20/12/2024 Call
 

Master data

WKN: MB7493
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/12/2024
Issue date: 07/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.27
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.29
Parity: -2.75
Time value: 0.48
Break-even: 124.80
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 1.18
Spread abs.: 0.02
Spread %: 4.35%
Delta: 0.29
Theta: -0.04
Omega: 5.56
Rho: 0.08
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.42%
1 Month
  -27.87%
3 Months
  -69.86%
YTD
  -86.34%
1 Year
  -90.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.490
1M High / 1M Low: 0.710 0.440
6M High / 6M Low: 3.750 0.440
High (YTD): 13/03/2024 3.750
Low (YTD): 10/07/2024 0.440
52W High: 02/08/2023 4.470
52W Low: 10/07/2024 0.440
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   1.696
Avg. volume 6M:   0.000
Avg. price 1Y:   1.980
Avg. volume 1Y:   0.000
Volatility 1M:   201.96%
Volatility 6M:   153.02%
Volatility 1Y:   129.31%
Volatility 3Y:   -