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

Stuttgart
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:   -