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

Stuttgart
9/9/2024  10:12:05 AM Chg.0.000 Bid10:47:46 AM Ask10:47:46 AM Underlying Strike price Expiration date Option type
0.034EUR 0.00% 0.035
Bid Size: 5,000		 0.047
Ask Size: 5,000		 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: 0.034
Low: 0.034
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.22%
1 Month
  -90.00%
3 Months
  -95.90%
YTD
  -98.94%
1 Year
  -98.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 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:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   0.000
Avg. price 1Y:   1.674
Avg. volume 1Y:   0.000
Volatility 1M:   316.55%
Volatility 6M:   198.05%
Volatility 1Y:   154.62%
Volatility 3Y:   -