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Morgan Stanley Call 160 DLTR 20.1.../  DE000MB6JNT3  /

Stuttgart
2024-09-25  8:27:47 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 160.00 - 2024-12-20 Call
 

Master data

WKN: MB6JNT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.35
Parity: -9.63
Time value: 0.04
Break-even: 160.40
Moneyness: 0.40
Premium: 1.52
Premium p.a.: 49.36
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.04
Theta: -0.01
Omega: 6.31
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.016
Low: 0.014
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -76.12%
3 Months
  -79.49%
YTD
  -98.72%
1 Year
  -95.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.016
1M High / 1M Low: 0.067 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 2024-03-07 1.530
Low (YTD): 2024-08-29 0.001
52W High: 2024-03-07 1.530
52W Low: 2024-08-29 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.494
Avg. volume 1Y:   0.000
Volatility 1M:   11,832.03%
Volatility 6M:   4,843.73%
Volatility 1Y:   3,432.03%
Volatility 3Y:   -