Morgan Stanley Call 200 DLTR 20.1.../  DE000MB6JP87  /

Stuttgart
2024-09-12  8:27:14 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
Dollar Tree Inc 200.00 - 2024-12-20 Call
 

Master data

WKN: MB6JP8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-09-13
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: 1.13
Historic volatility: 0.35
Parity: -13.66
Time value: 0.04
Break-even: 200.40
Moneyness: 0.32
Premium: 2.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.03
Theta: -0.02
Omega: 5.54
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.017
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.05%
3 Months
  -57.50%
YTD
  -95.64%
1 Year
  -87.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.037 0.016
6M High / 6M Low: 0.174 0.016
High (YTD): 2024-03-07 0.500
Low (YTD): 2024-09-06 0.016
52W High: 2024-03-07 0.500
52W Low: 2024-09-06 0.016
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   288.68%
Volatility 6M:   178.34%
Volatility 1Y:   175.94%
Volatility 3Y:   -