Morgan Stanley Call 120 DLTR 20.12.2024
/ DE000MB74930
Morgan Stanley Call 120 DLTR 20.1.../ DE000MB74930 /
| 2024-05-24 8:50:21 PM |
Chg.+0.14 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+13.08% |
-
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: |
8.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.28 |
| Parity: |
-1.36 |
| Time value: |
1.20 |
| Break-even: |
132.00 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
2.56% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
4.19 |
| Rho: |
0.22 |
Quote data
| Open: |
1.14 |
| High: |
1.21 |
| Low: |
1.14 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.92% |
| 1 Month |
|
|
-22.44% |
| 3 Months |
|
|
-64.72% |
| YTD |
|
|
-62.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.07 |
| 1M High / 1M Low: |
1.57 |
1.07 |
| 6M High / 6M Low: |
3.75 |
1.07 |
| High (YTD): |
2024-03-13 |
3.75 |
| Low (YTD): |
2024-05-23 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.38% |
| Volatility 6M: |
|
113.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
