Morgan Stanley Call 170 DLTR 20.12.2024
/ DE000MB6JNV9
Morgan Stanley Call 170 DLTR 20.1.../ DE000MB6JNV9 /
| 10/21/2024 8:42:33 PM |
Chg.- |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
170.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB6JNV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/24/2023 |
| Last trading day: |
10/22/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
146.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.64 |
| Historic volatility: |
0.37 |
| Parity: |
-11.13 |
| Time value: |
0.04 |
| Break-even: |
170.40 |
| Moneyness: |
0.35 |
| Premium: |
1.91 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
5.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.018 |
| Low: |
0.015 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-65.38% |
| YTD |
|
|
-98.09% |
| 1 Year |
|
|
-95.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.021 |
0.017 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
3/7/2024 |
1.170 |
| Low (YTD): |
8/29/2024 |
0.001 |
| 52W High: |
3/7/2024 |
1.170 |
| 52W Low: |
8/29/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.339 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
150.57% |
| Volatility 6M: |
|
4,432.19% |
| Volatility 1Y: |
|
3,038.14% |
| Volatility 3Y: |
|
- |
