Morgan Stanley Call 180 DLTR 20.1.../  DE000MB6JP04  /

Stuttgart
7/17/2024  6:56:49 PM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.049EUR +4.26% -
Bid Size: -
-
Ask Size: -
Dollar Tree Inc 180.00 - 12/20/2024 Call
 

Master data

WKN: MB6JP0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/20/2024
Issue date: 5/24/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -8.39
Time value: 0.06
Break-even: 180.61
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 3.37
Spread abs.: 0.01
Spread %: 24.49%
Delta: 0.05
Theta: -0.01
Omega: 7.97
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.049
Low: 0.039
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month
  -5.77%
3 Months
  -74.74%
YTD
  -93.10%
1 Year
  -96.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.044
1M High / 1M Low: 0.060 0.044
6M High / 6M Low: 0.890 0.044
High (YTD): 3/7/2024 0.890
Low (YTD): 7/10/2024 0.044
52W High: 8/2/2023 1.450
52W Low: 7/10/2024 0.044
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   0.000
Volatility 1M:   153.78%
Volatility 6M:   193.19%
Volatility 1Y:   170.17%
Volatility 3Y:   -