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Morgan Stanley Call 150 DLTR 20.1.../  DE000MB6JNP1  /

Stuttgart
09/07/2024  09:17:24 Chg.-0.005 Bid11:42:39 Ask11:42:39 Underlying Strike price Expiration date Option type
0.128EUR -3.76% 0.129
Bid Size: 10,000		 0.149
Ask Size: 10,000		 Dollar Tree Inc 150.00 - 20/12/2024 Call
 

Master data

WKN: MB6JNP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 20/12/2024
Issue date: 24/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -5.15
Time value: 0.14
Break-even: 151.42
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.60
Spread abs.: 0.01
Spread %: 7.58%
Delta: 0.11
Theta: -0.02
Omega: 7.82
Rho: 0.04
 

Quote data

Open: 0.128
High: 0.128
Low: 0.128
Previous Close: 0.133
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month
  -32.98%
3 Months
  -82.22%
YTD
  -92.15%
1 Year
  -94.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.125
1M High / 1M Low: 0.185 0.113
6M High / 6M Low: 1.970 0.113
High (YTD): 07/03/2024 1.970
Low (YTD): 26/06/2024 0.113
52W High: 02/08/2023 2.740
52W Low: 26/06/2024 0.113
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   0.000
Avg. price 1Y:   1.037
Avg. volume 1Y:   0.000
Volatility 1M:   195.87%
Volatility 6M:   180.46%
Volatility 1Y:   155.21%
Volatility 3Y:   -