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Morgan Stanley Call 120 DLTR 20.1.../  DE000MB74930  /

Stuttgart
2024-06-24  8:45:09 PM Chg.0.000 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.630EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 120.00 - 2024-12-20 Call
 

Master data

WKN: MB7493
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-06-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.62
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -2.00
Time value: 0.64
Break-even: 126.40
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 3.23%
Delta: 0.36
Theta: -0.04
Omega: 5.55
Rho: 0.14
 

Quote data

Open: 0.620
High: 0.630
Low: 0.590
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -47.93%
3 Months
  -65.19%
YTD
  -80.43%
1 Year
  -83.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.620
1M High / 1M Low: 1.490 0.570
6M High / 6M Low: 3.750 0.570
High (YTD): 2024-03-13 3.750
Low (YTD): 2024-06-14 0.570
52W High: 2023-08-01 4.490
52W Low: 2024-06-14 0.570
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   2.174
Avg. volume 6M:   0.000
Avg. price 1Y:   2.368
Avg. volume 1Y:   0.000
Volatility 1M:   190.36%
Volatility 6M:   131.04%
Volatility 1Y:   115.12%
Volatility 3Y:   -