OverviewChartNewsTraderScreen

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

Stuttgart
09/07/2024  16:21:04 Chg.-0.070 Bid19:27:03 Ask19:27:03 Underlying Strike price Expiration date Option type
0.510EUR -12.07% 0.540
Bid Size: 80,000		 0.550
Ask Size: 80,000		 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: 16.42
Leverage: Yes

Calculated values

Fair value: 0.17
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.: 0.73
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.34
Theta: -0.04
Omega: 5.58
Rho: 0.12
 

Quote data

Open: 0.580
High: 0.580
Low: 0.510
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.39%
1 Month
  -38.55%
3 Months
  -73.85%
YTD
  -84.16%
1 Year
  -87.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.800 0.520
6M High / 6M Low: 3.750 0.520
High (YTD): 13/03/2024 3.750
Low (YTD): 26/06/2024 0.520
52W High: 01/08/2023 4.490
52W Low: 26/06/2024 0.520
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   1.978
Avg. volume 6M:   0.000
Avg. price 1Y:   2.227
Avg. volume 1Y:   0.000
Volatility 1M:   144.43%
Volatility 6M:   132.05%
Volatility 1Y:   116.77%
Volatility 3Y:   -