OverviewChartNewsTraderScreen

Morgan Stanley Call 140 DLTR 20.1.../  DE000MB6MRP6  /

Stuttgart
6/24/2024  3:53:11 PM Chg.+0.006 Bid7:26:32 PM Ask7:26:32 PM Underlying Strike price Expiration date Option type
0.236EUR +2.61% 0.234
Bid Size: 40,000		 0.248
Ask Size: 40,000		 Dollar Tree Inc 140.00 - 12/20/2024 Call
 

Master data

WKN: MB6MRP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 12/20/2024
Issue date: 5/26/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -4.00
Time value: 0.25
Break-even: 142.50
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.18
Theta: -0.02
Omega: 7.10
Rho: 0.07
 

Quote data

Open: 0.220
High: 0.236
Low: 0.220
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -57.86%
3 Months
  -74.35%
YTD
  -88.65%
1 Year
  -91.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.224
1M High / 1M Low: 0.740 0.199
6M High / 6M Low: 2.490 0.199
High (YTD): 3/5/2024 2.490
Low (YTD): 6/14/2024 0.199
52W High: 8/1/2023 3.250
52W Low: 6/14/2024 0.199
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   317.429
Avg. price 6M:   1.260
Avg. volume 6M:   58.032
Avg. price 1Y:   1.464
Avg. volume 1Y:   28.331
Volatility 1M:   223.75%
Volatility 6M:   158.13%
Volatility 1Y:   138.71%
Volatility 3Y:   -