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

Stuttgart
6/28/2024  8:19:02 PM Chg.+0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.047EUR +4.44% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 190.00 - 12/20/2024 Call
 

Master data

WKN: MB6JP4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 12/20/2024
Issue date: 5/24/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 172.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -9.17
Time value: 0.06
Break-even: 190.57
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 2.98
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.05
Theta: -0.01
Omega: 7.93
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.047
Low: 0.043
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -42.68%
3 Months
  -78.73%
YTD
  -91.13%
1 Year
  -95.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.043
1M High / 1M Low: 0.105 0.035
6M High / 6M Low: 0.660 0.035
High (YTD): 3/7/2024 0.660
Low (YTD): 6/19/2024 0.035
52W High: 8/2/2023 1.150
52W Low: 6/19/2024 0.035
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   0.367
Avg. volume 1Y:   0.000
Volatility 1M:   239.66%
Volatility 6M:   189.33%
Volatility 1Y:   168.25%
Volatility 3Y:   -