Morgan Stanley Call 150 DLTR
/ DE000MB6JNN6
Morgan Stanley Call 150 DLTR/ DE000MB6JNN6 /
2024-06-21 9:14:26 AM |
Chg.-0.004 |
Bid2:41:05 PM |
Ask2:41:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-44.44% |
0.006 Bid Size: 2,000 |
- Ask Size: - |
Dollar Tree Inc |
150.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB6JNN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-24 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9,978.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.70 |
Historic volatility: |
0.28 |
Parity: |
-5.02 |
Time value: |
0.00 |
Break-even: |
150.01 |
Moneyness: |
0.67 |
Premium: |
0.50 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
-0.05 |
Omega: |
24.74 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.009 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
-80.77% |
3 Months |
|
|
-96.79% |
YTD |
|
|
-99.49% |
1 Year |
|
|
-99.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.001 |
1M High / 1M Low: |
0.051 |
0.001 |
6M High / 6M Low: |
1.220 |
0.001 |
High (YTD): |
2024-03-07 |
1.220 |
Low (YTD): |
2024-06-19 |
0.001 |
52W High: |
2023-08-02 |
2.130 |
52W Low: |
2024-06-19 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.416 |
Avg. volume 6M: |
|
32 |
Avg. price 1Y: |
|
0.642 |
Avg. volume 1Y: |
|
15.625 |
Volatility 1M: |
|
2,753.88% |
Volatility 6M: |
|
1,147.69% |
Volatility 1Y: |
|
817.68% |
Volatility 3Y: |
|
- |