Morgan Stanley Call 180 DLTR 20.1.../  DE000MB6JP04  /

Stuttgart
24/06/2024  20:23:01 Chg.-0.001 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.056EUR -1.75% -
Bid Size: -
-
Ask Size: -
Dollar Tree Inc 180.00 - 20/12/2024 Call
 

Master data

WKN: MB6JP0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/12/2024
Issue date: 24/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 133.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.28
Parity: -8.00
Time value: 0.08
Break-even: 180.75
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 2.34
Spread abs.: 0.02
Spread %: 36.36%
Delta: 0.06
Theta: -0.01
Omega: 7.93
Rho: 0.03
 

Quote data

Open: 0.052
High: 0.056
Low: 0.052
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -53.72%
3 Months
  -72.95%
YTD
  -92.11%
1 Year
  -95.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.046
1M High / 1M Low: 0.150 0.045
6M High / 6M Low: 0.890 0.045
High (YTD): 07/03/2024 0.890
Low (YTD): 14/06/2024 0.045
52W High: 02/08/2023 1.450
52W Low: 14/06/2024 0.045
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   0.495
Avg. volume 1Y:   0.000
Volatility 1M:   247.46%
Volatility 6M:   193.39%
Volatility 1Y:   169.19%
Volatility 3Y:   -