Morgan Stanley Call 200 DLTR 20.1.../  DE000MB6JP87  /

Stuttgart
06/09/2024  20:18:18 Chg.-0.002 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.016EUR -11.11% -
Bid Size: -
-
Ask Size: -
Dollar Tree Inc 200.00 - 20/12/2024 Call
 

Master data

WKN: MB6JP8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 20/12/2024
Issue date: 24/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 149.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.34
Parity: -14.00
Time value: 0.04
Break-even: 200.40
Moneyness: 0.30
Premium: 2.34
Premium p.a.: 67.93
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.04
Theta: -0.01
Omega: 5.33
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.019
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.00%
1 Month
  -57.89%
3 Months
  -56.76%
YTD
  -95.90%
1 Year
  -91.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.016
1M High / 1M Low: 0.044 0.016
6M High / 6M Low: 0.500 0.016
High (YTD): 07/03/2024 0.500
Low (YTD): 06/09/2024 0.016
52W High: 07/03/2024 0.500
52W Low: 06/09/2024 0.016
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   227.29%
Volatility 6M:   197.06%
Volatility 1Y:   173.20%
Volatility 3Y:   -