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Morgan Stanley Call 140 DLTR 20.1.../  DE000MB6MRP6  /

Stuttgart
8/2/2024  8:48:14 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.199EUR +1.53% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 140.00 - 12/20/2024 Call
 

Master data

WKN: MB6MRP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 12/20/2024
Issue date: 5/26/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.29
Parity: -4.75
Time value: 0.20
Break-even: 141.97
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 2.06
Spread abs.: 0.02
Spread %: 8.24%
Delta: 0.15
Theta: -0.03
Omega: 6.81
Rho: 0.04
 

Quote data

Open: 0.171
High: 0.199
Low: 0.171
Previous Close: 0.196
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.68%
1 Month
  -9.13%
3 Months
  -71.57%
YTD
  -90.43%
1 Year
  -93.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.196
1M High / 1M Low: 0.290 0.161
6M High / 6M Low: 2.490 0.161
High (YTD): 3/5/2024 2.490
Low (YTD): 7/10/2024 0.161
52W High: 8/2/2023 3.220
52W Low: 7/10/2024 0.161
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   289.826
Avg. price 6M:   0.936
Avg. volume 6M:   109.150
Avg. price 1Y:   1.167
Avg. volume 1Y:   54.148
Volatility 1M:   229.64%
Volatility 6M:   182.49%
Volatility 1Y:   154.47%
Volatility 3Y:   -