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

Stuttgart
8/2/2024  3:12:43 PM Chg.-0.004 Bid5:29:18 PM Ask5:29:18 PM Underlying Strike price Expiration date Option type
0.129EUR -3.01% 0.126
Bid Size: 15,000		 0.138
Ask Size: 15,000		 Dollar Tree Inc 150.00 - 12/20/2024 Call
 

Master data

WKN: MB6JNP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 12/20/2024
Issue date: 5/24/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.29
Parity: -5.75
Time value: 0.14
Break-even: 151.35
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 2.61
Spread abs.: 0.01
Spread %: 8.00%
Delta: 0.11
Theta: -0.02
Omega: 7.20
Rho: 0.03
 

Quote data

Open: 0.116
High: 0.129
Low: 0.116
Previous Close: 0.133
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.83%
1 Month
  -9.15%
3 Months
  -71.96%
YTD
  -92.09%
1 Year
  -95.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.133
1M High / 1M Low: 0.181 0.104
6M High / 6M Low: 1.970 0.104
High (YTD): 3/7/2024 1.970
Low (YTD): 7/10/2024 0.104
52W High: 8/2/2023 2.740
52W Low: 7/10/2024 0.104
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   0.878
Avg. volume 1Y:   0.000
Volatility 1M:   220.64%
Volatility 6M:   194.91%
Volatility 1Y:   166.12%
Volatility 3Y:   -