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Morgan Stanley Call 170 DLTR 20.1.../  DE000MB6JNV9  /

Stuttgart
2024-07-05  6:59:38 PM Chg.- Bid8:25:01 AM Ask8:25:01 AM Underlying Strike price Expiration date Option type
0.067EUR - 0.066
Bid Size: 2,000		 0.086
Ask Size: 2,000		 Dollar Tree Inc 170.00 - 2024-12-20 Call
 

Master data

WKN: MB6JNV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.28
Parity: -7.15
Time value: 0.08
Break-even: 170.80
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 2.38
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.07
Theta: -0.01
Omega: 8.10
Rho: 0.03
 

Quote data

Open: 0.061
High: 0.067
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -18.29%
3 Months
  -81.39%
YTD
  -92.87%
1 Year
  -95.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.060
1M High / 1M Low: 0.080 0.058
6M High / 6M Low: 1.170 0.058
High (YTD): 2024-03-07 1.170
Low (YTD): 2024-06-14 0.058
52W High: 2023-08-02 1.820
52W Low: 2024-06-14 0.058
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   0.595
Avg. volume 1Y:   0.000
Volatility 1M:   173.56%
Volatility 6M:   191.07%
Volatility 1Y:   168.78%
Volatility 3Y:   -