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Morgan Stanley Call 150 DLTR 20.1.../  DE000MB6JNP1  /

Stuttgart
2024-06-24  2:36:44 PM Chg.-0.007 Bid5:29:23 PM Ask5:29:23 PM Underlying Strike price Expiration date Option type
0.146EUR -4.58% 0.157
Bid Size: 40,000		 0.168
Ask Size: 40,000		 Dollar Tree Inc 150.00 - 2024-12-20 Call
 

Master data

WKN: MB6JNP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.14
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -5.00
Time value: 0.17
Break-even: 151.72
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 1.34
Spread abs.: 0.03
Spread %: 17.81%
Delta: 0.13
Theta: -0.02
Omega: 7.49
Rho: 0.05
 

Quote data

Open: 0.142
High: 0.146
Low: 0.142
Previous Close: 0.153
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month
  -60.54%
3 Months
  -77.54%
YTD
  -91.04%
1 Year
  -93.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.138
1M High / 1M Low: 0.490 0.124
6M High / 6M Low: 1.970 0.124
High (YTD): 2024-03-07 1.970
Low (YTD): 2024-06-14 0.124
52W High: 2023-08-02 2.740
52W Low: 2024-06-14 0.124
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.933
Avg. volume 6M:   0.000
Avg. price 1Y:   1.127
Avg. volume 1Y:   0.000
Volatility 1M:   254.13%
Volatility 6M:   177.61%
Volatility 1Y:   152.62%
Volatility 3Y:   -