Morgan Stanley Call 120 DLTR 20.12.2024
/ DE000MB74930
Morgan Stanley Call 120 DLTR 20.1.../ DE000MB74930 /
9/9/2024 8:53:53 PM |
Chg.+0.004 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.038EUR |
+11.76% |
- Bid Size: - |
- Ask Size: - |
Dollar Tree Inc |
120.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB7493 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 - |
Maturity: |
12/20/2024 |
Issue date: |
6/7/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
139.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.35 |
Parity: |
-6.00 |
Time value: |
0.04 |
Break-even: |
120.43 |
Moneyness: |
0.50 |
Premium: |
1.01 |
Premium p.a.: |
11.11 |
Spread abs.: |
0.01 |
Spread %: |
30.30% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
7.23 |
Rho: |
0.01 |
Quote data
Open: |
0.034 |
High: |
0.040 |
Low: |
0.034 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-72.26% |
1 Month |
|
|
-88.82% |
3 Months |
|
|
-95.25% |
YTD |
|
|
-98.82% |
1 Year |
|
|
-97.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.137 |
0.034 |
1M High / 1M Low: |
0.450 |
0.034 |
6M High / 6M Low: |
3.750 |
0.034 |
High (YTD): |
3/13/2024 |
3.750 |
Low (YTD): |
9/6/2024 |
0.034 |
52W High: |
3/13/2024 |
3.750 |
52W Low: |
9/6/2024 |
0.034 |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.668 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
323.82% |
Volatility 6M: |
|
198.27% |
Volatility 1Y: |
|
154.82% |
Volatility 3Y: |
|
- |