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

Stuttgart
9/6/2024  8:18:18 PM Chg.-0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.017EUR -15.00% -
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: 149.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.34
Parity: -12.00
Time value: 0.04
Break-even: 180.40
Moneyness: 0.33
Premium: 2.01
Premium p.a.: 46.66
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.04
Theta: -0.01
Omega: 5.62
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.021
Low: 0.017
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.29%
1 Month
  -66.67%
3 Months
  -71.19%
YTD
  -97.61%
1 Year
  -94.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.017
1M High / 1M Low: 0.054 0.017
6M High / 6M Low: 0.830 0.017
High (YTD): 3/7/2024 0.890
Low (YTD): 9/6/2024 0.017
52W High: 3/7/2024 0.890
52W Low: 9/6/2024 0.017
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   236.95%
Volatility 6M:   205.93%
Volatility 1Y:   177.79%
Volatility 3Y:   -