Morgan Stanley Call 180 DLTR 20.12.2024
/ DE000MB6JP04
Morgan Stanley Call 180 DLTR 20.1.../ DE000MB6JP04 /
| 9/12/2024 8:27:10 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
180.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB6JP0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/24/2023 |
| Last trading day: |
9/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
158.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.35 |
| Parity: |
-11.66 |
| Time value: |
0.04 |
| Break-even: |
180.40 |
| Moneyness: |
0.35 |
| Premium: |
1.85 |
| Premium p.a.: |
88.23 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
5.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.018 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
-97.46% |
| 1 Year |
|
|
-91.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.045 |
0.017 |
| 6M High / 6M Low: |
0.350 |
0.017 |
| High (YTD): |
3/7/2024 |
0.890 |
| Low (YTD): |
9/6/2024 |
0.017 |
| 52W High: |
3/7/2024 |
0.890 |
| 52W Low: |
9/6/2024 |
0.017 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.277 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
293.77% |
| Volatility 6M: |
|
186.25% |
| Volatility 1Y: |
|
179.40% |
| Volatility 3Y: |
|
- |
