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Morgan Stanley Call 190 DLTR 20.1.../  DE000MB6JP46  /

Stuttgart
12/07/2024  09:11:39 Chg.-0.003 Bid11:03:43 Ask11:03:43 Underlying Strike price Expiration date Option type
0.038EUR -7.32% 0.035
Bid Size: 2,000		 0.061
Ask Size: 2,000		 Dollar Tree Inc 190.00 - 20/12/2024 Call
 

Master data

WKN: MB6JP4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 20/12/2024
Issue date: 24/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -9.18
Time value: 0.05
Break-even: 190.53
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 3.50
Spread abs.: 0.01
Spread %: 26.19%
Delta: 0.04
Theta: -0.01
Omega: 8.05
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -7.32%
3 Months
  -77.38%
YTD
  -92.83%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.038
1M High / 1M Low: 0.049 0.035
6M High / 6M Low: 0.660 0.035
High (YTD): 07/03/2024 0.660
Low (YTD): 19/06/2024 0.035
52W High: 02/08/2023 1.150
52W Low: 19/06/2024 0.035
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   186.72%
Volatility 6M:   190.58%
Volatility 1Y:   169.55%
Volatility 3Y:   -