Morgan Stanley Call 140 DLTR 21.06.2024
/ DE000MB6MRS0
Morgan Stanley Call 140 DLTR 21.0.../ DE000MB6MRS0 /
| 2024-05-23 10:28:32 AM |
Chg.-0.013 |
Bid4:36:15 PM |
Ask4:36:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-19.70% |
0.056
Bid Size: 15,000 |
0.071
Ask Size: 15,000 |
Dollar Tree Inc |
140.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB6MRS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
140.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.30 |
| Parity: |
-3.49 |
| Time value: |
0.08 |
| Break-even: |
140.75 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
38.50 |
| Spread abs.: |
0.01 |
| Spread %: |
20.97% |
| Delta: |
0.09 |
| Theta: |
-0.06 |
| Omega: |
12.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.14% |
| 1 Month |
|
|
-68.82% |
| 3 Months |
|
|
-96.47% |
| YTD |
|
|
-96.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.054 |
| 1M High / 1M Low: |
0.172 |
0.054 |
| 6M High / 6M Low: |
1.760 |
0.054 |
| High (YTD): |
2024-03-05 |
1.760 |
| Low (YTD): |
2024-05-20 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.09% |
| Volatility 6M: |
|
220.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
