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

Stuttgart
2024-07-08  10:14:44 AM Chg.+0.020 Bid11:39:23 AM Ask11:39:23 AM Underlying Strike price Expiration date Option type
0.580EUR +3.57% 0.570
Bid Size: 6,250		 0.590
Ask Size: 6,250		 Dollar Tree Inc 120.00 - 2024-12-20 Call
 

Master data

WKN: MB7493
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-06-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.42
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.28
Parity: -2.15
Time value: 0.60
Break-even: 126.00
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.34
Theta: -0.04
Omega: 5.59
Rho: 0.12
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -30.12%
3 Months
  -72.12%
YTD
  -81.99%
1 Year
  -85.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.560
1M High / 1M Low: 0.800 0.520
6M High / 6M Low: 3.750 0.520
High (YTD): 2024-03-13 3.750
Low (YTD): 2024-06-26 0.520
52W High: 2023-08-01 4.490
52W Low: 2024-06-26 0.520
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   1.996
Avg. volume 6M:   0.000
Avg. price 1Y:   2.234
Avg. volume 1Y:   0.000
Volatility 1M:   147.25%
Volatility 6M:   131.91%
Volatility 1Y:   116.93%
Volatility 3Y:   -