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

Stuttgart
26/09/2024  16:07:28 Chg.+0.008 Bid16:14:38 Ask16:14:38 Underlying Strike price Expiration date Option type
0.041EUR +24.24% 0.040
Bid Size: 50,000		 0.049
Ask Size: 50,000		 Dollar Tree Inc 120.00 - 20/12/2024 Call
 

Master data

WKN: MB7493
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/12/2024
Issue date: 07/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 144.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.35
Parity: -5.66
Time value: 0.04
Break-even: 120.44
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 14.74
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.05
Theta: -0.01
Omega: 7.64
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.041
Low: 0.032
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -87.94%
3 Months
  -92.12%
YTD
  -98.73%
1 Year
  -96.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.032
1M High / 1M Low: 0.340 0.032
6M High / 6M Low: 2.430 0.032
High (YTD): 13/03/2024 3.750
Low (YTD): 24/09/2024 0.032
52W High: 13/03/2024 3.750
52W Low: 24/09/2024 0.032
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.861
Avg. volume 6M:   0.000
Avg. price 1Y:   1.597
Avg. volume 1Y:   0.000
Volatility 1M:   326.39%
Volatility 6M:   195.38%
Volatility 1Y:   160.06%
Volatility 3Y:   -