OverviewChartNewsTraderScreen

Morgan Stanley Call 130 DLTR 20.1.../  DE000MB6NUX2  /

Stuttgart
2024-06-07  9:24:21 PM Chg.-0.090 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.510EUR -15.00% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 130.00 - 2024-12-20 Call
 

Master data

WKN: MB6NUX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-05-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.44
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -2.70
Time value: 0.53
Break-even: 135.30
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.30
Theta: -0.03
Omega: 5.86
Rho: 0.14
 

Quote data

Open: 0.530
High: 0.550
Low: 0.510
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.70%
1 Month
  -50.00%
3 Months
  -82.35%
YTD
  -80.46%
1 Year
  -80.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.510
1M High / 1M Low: 1.080 0.510
6M High / 6M Low: 3.110 0.510
High (YTD): 2024-03-05 3.110
Low (YTD): 2024-06-07 0.510
52W High: 2023-07-31 3.850
52W Low: 2024-06-07 0.510
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.875
Avg. volume 1M:   0.000
Avg. price 6M:   1.796
Avg. volume 6M:   0.000
Avg. price 1Y:   1.975
Avg. volume 1Y:   0.000
Volatility 1M:   197.32%
Volatility 6M:   131.13%
Volatility 1Y:   121.60%
Volatility 3Y:   -