Morgan Stanley Call 190 DLTR 20.1.../  DE000MB6JP46  /

Stuttgart
2024-06-24  8:23:01 PM Chg.-0.001 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.047EUR -2.08% -
Bid Size: -
-
Ask Size: -
Dollar Tree Inc 190.00 - 2024-12-20 Call
 

Master data

WKN: MB6JP4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 156.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.28
Parity: -9.00
Time value: 0.06
Break-even: 190.64
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 2.73
Spread abs.: 0.02
Spread %: 36.17%
Delta: 0.05
Theta: -0.01
Omega: 7.85
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.047
Low: 0.043
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month
  -45.98%
3 Months
  -68.67%
YTD
  -91.13%
1 Year
  -94.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.035
1M High / 1M Low: 0.105 0.035
6M High / 6M Low: 0.660 0.035
High (YTD): 2024-03-07 0.660
Low (YTD): 2024-06-19 0.035
52W High: 2023-08-02 1.150
52W Low: 2024-06-19 0.035
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   251.44%
Volatility 6M:   191.20%
Volatility 1Y:   168.69%
Volatility 3Y:   -