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

Stuttgart
17/07/2024  18:56:49 Chg.+0.003 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
0.126EUR +2.44% 0.126
Bid Size: 40,000		 0.139
Ask Size: 40,000		 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: 67.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -5.39
Time value: 0.14
Break-even: 151.42
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.89
Spread abs.: 0.01
Spread %: 9.23%
Delta: 0.11
Theta: -0.02
Omega: 7.51
Rho: 0.04
 

Quote data

Open: 0.124
High: 0.126
Low: 0.106
Previous Close: 0.123
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.15%
1 Month
  -22.22%
3 Months
  -79.34%
YTD
  -92.27%
1 Year
  -94.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.104
1M High / 1M Low: 0.164 0.104
6M High / 6M Low: 1.970 0.104
High (YTD): 07/03/2024 1.970
Low (YTD): 10/07/2024 0.104
52W High: 02/08/2023 2.740
52W Low: 10/07/2024 0.104
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   0.991
Avg. volume 1Y:   0.000
Volatility 1M:   196.51%
Volatility 6M:   188.37%
Volatility 1Y:   159.53%
Volatility 3Y:   -