Morgan Stanley Call 150 DLTR 20.12.2024
/ DE000MB6JNP1
Morgan Stanley Call 150 DLTR 20.1.../ DE000MB6JNP1 /
18/10/2024 21:06:13 |
Chg.-0.003 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-13.64% |
- Bid Size: - |
- Ask Size: - |
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: |
156.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.07 |
Historic volatility: |
0.35 |
Parity: |
-8.72 |
Time value: |
0.04 |
Break-even: |
150.40 |
Moneyness: |
0.42 |
Premium: |
1.40 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
110.53% |
Delta: |
0.04 |
Theta: |
-0.02 |
Omega: |
6.48 |
Rho: |
0.00 |
Quote data
Open: |
0.017 |
High: |
0.019 |
Low: |
0.017 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.83% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-88.55% |
YTD |
|
|
-98.83% |
1 Year |
|
|
-97.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.019 |
1M High / 1M Low: |
0.026 |
0.017 |
6M High / 6M Low: |
0.530 |
0.006 |
High (YTD): |
07/03/2024 |
1.970 |
Low (YTD): |
29/08/2024 |
0.006 |
52W High: |
07/03/2024 |
1.970 |
52W Low: |
29/08/2024 |
0.006 |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.174 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.635 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
112.69% |
Volatility 6M: |
|
936.66% |
Volatility 1Y: |
|
667.55% |
Volatility 3Y: |
|
- |