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Morgan Stanley Call 220 DLTR 20.1.../  DE000MB8C3H6  /

Stuttgart
8/30/2024  9:00:19 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 220.00 - 12/20/2024 Call
 

Master data

WKN: MB8C3H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 12/20/2024
Issue date: 7/5/2023
Last trading day: 9/2/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.34
Parity: -15.84
Time value: 0.04
Break-even: 220.40
Moneyness: 0.28
Premium: 2.58
Premium p.a.: 82.94
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.03
Theta: -0.01
Omega: 5.19
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.024
Low: 0.022
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -27.27%
YTD
  -88.57%
1 Year
  -80.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.024
1M High / 1M Low: 0.040 0.024
6M High / 6M Low: 0.270 0.023
High (YTD): 3/5/2024 0.280
Low (YTD): 6/19/2024 0.023
52W High: 3/5/2024 0.280
52W Low: 6/19/2024 0.023
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   3.175
Volatility 1M:   127.37%
Volatility 6M:   168.75%
Volatility 1Y:   150.47%
Volatility 3Y:   -