Morgan Stanley Call 180 DLTR 20.12.2024
/ DE000MB6JP04
Morgan Stanley Call 180 DLTR 20.1.../ DE000MB6JP04 /
02/08/2024 15:12:41 |
Chg.-0.004 |
Bid19:47:43 |
Ask19:47:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
-7.02% |
0.056 Bid Size: 20,000 |
0.072 Ask Size: 17,500 |
Dollar Tree Inc |
180.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB6JP0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
20/12/2024 |
Issue date: |
24/05/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
130.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.29 |
Parity: |
-8.75 |
Time value: |
0.07 |
Break-even: |
180.71 |
Moneyness: |
0.51 |
Premium: |
0.95 |
Premium p.a.: |
4.74 |
Spread abs.: |
0.02 |
Spread %: |
29.09% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
7.29 |
Rho: |
0.02 |
Quote data
Open: |
0.050 |
High: |
0.053 |
Low: |
0.050 |
Previous Close: |
0.057 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.11% |
1 Month |
|
|
-3.64% |
3 Months |
|
|
-62.14% |
YTD |
|
|
-92.54% |
1 Year |
|
|
-96.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.057 |
1M High / 1M Low: |
0.068 |
0.044 |
6M High / 6M Low: |
0.890 |
0.044 |
High (YTD): |
07/03/2024 |
0.890 |
Low (YTD): |
10/07/2024 |
0.044 |
52W High: |
02/08/2023 |
1.450 |
52W Low: |
10/07/2024 |
0.044 |
Avg. price 1W: |
|
0.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.261 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.364 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
158.35% |
Volatility 6M: |
|
191.40% |
Volatility 1Y: |
|
173.42% |
Volatility 3Y: |
|
- |