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Morgan Stanley Call 140 DLTR 20.1.../  DE000MB6MRP6  /

Stuttgart
2024-05-24  8:56:31 PM Chg.+0.070 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.560EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 140.00 - 2024-12-20 Call
 

Master data

WKN: MB6MRP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-05-26
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.66
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -3.36
Time value: 0.57
Break-even: 145.70
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.29
Theta: -0.03
Omega: 5.42
Rho: 0.14
 

Quote data

Open: 0.520
High: 0.560
Low: 0.520
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -25.33%
3 Months
  -74.89%
YTD
  -73.08%
1 Year
  -79.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.480
1M High / 1M Low: 0.770 0.480
6M High / 6M Low: 2.490 0.480
High (YTD): 2024-03-05 2.490
Low (YTD): 2024-05-21 0.480
52W High: 2023-08-01 3.250
52W Low: 2024-05-21 0.480
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   1.422
Avg. volume 6M:   4.274
Avg. price 1Y:   1.621
Avg. volume 1Y:   2.078
Volatility 1M:   169.26%
Volatility 6M:   137.82%
Volatility 1Y:   127.85%
Volatility 3Y:   -