Morgan Stanley Call 120 DLTR 20.12.2024
/ DE000MB74930
Morgan Stanley Call 120 DLTR 20.1.../ DE000MB74930 /
| 2024-06-05 8:59:39 PM |
Chg.-0.540 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-36.24% |
-
Bid Size: - |
-
Ask Size: - |
Dollar Tree Inc |
120.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB7493 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
-0.94 |
| Time value: |
1.44 |
| Break-even: |
134.40 |
| Moneyness: |
0.92 |
| Premium: |
0.22 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
3.95 |
| Rho: |
0.23 |
Quote data
| Open: |
1.260 |
| High: |
1.260 |
| Low: |
0.950 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.84% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-74.60% |
| YTD |
|
|
-70.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.090 |
| 1M High / 1M Low: |
1.570 |
1.070 |
| 6M High / 6M Low: |
3.750 |
1.070 |
| High (YTD): |
2024-03-13 |
3.750 |
| Low (YTD): |
2024-05-23 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.42% |
| Volatility 6M: |
|
113.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
