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Morgan Stanley Call 240 DLTR 20.1.../  DE000MB6JPC4  /

Stuttgart
2024-07-25  2:35:47 PM Chg.-0.004 Bid5:01:10 PM Ask5:01:10 PM Underlying Strike price Expiration date Option type
0.030EUR -11.76% 0.032
Bid Size: 80,000		 0.042
Ask Size: 80,000		 Dollar Tree Inc 240.00 - 2024-12-20 Call
 

Master data

WKN: MB6JPC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 217.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.28
Parity: -14.43
Time value: 0.04
Break-even: 240.44
Moneyness: 0.40
Premium: 1.51
Premium p.a.: 8.71
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.03
Theta: -0.01
Omega: 6.81
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months
  -28.57%
YTD
  -78.57%
1 Year
  -90.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.030
1M High / 1M Low: 0.035 0.028
6M High / 6M Low: 0.170 0.020
High (YTD): 2024-03-07 0.170
Low (YTD): 2024-06-19 0.020
52W High: 2023-08-02 0.340
52W Low: 2024-06-19 0.020
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   116.26%
Volatility 6M:   175.19%
Volatility 1Y:   165.13%
Volatility 3Y:   -