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Morgan Stanley Call 150 DLTR 21.0.../  DE000MB6JNN6  /

Stuttgart
2024-06-05  8:34:14 PM Chg.-0.034 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.008EUR -80.95% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 150.00 - 2024-06-21 Call
 

Master data

WKN: MB6JNN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-05-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 187.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.27
Parity: -3.94
Time value: 0.06
Break-even: 150.59
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 51.28%
Delta: 0.07
Theta: -0.09
Omega: 12.76
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.008
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.49%
1 Month
  -86.44%
3 Months
  -99.32%
YTD
  -99.18%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.008
1M High / 1M Low: 0.077 0.008
6M High / 6M Low: 1.220 0.008
High (YTD): 2024-03-07 1.220
Low (YTD): 2024-06-05 0.008
52W High: 2023-08-02 2.130
52W Low: 2024-06-05 0.008
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   32
Avg. price 1Y:   0.695
Avg. volume 1Y:   15.625
Volatility 1M:   399.47%
Volatility 6M:   262.26%
Volatility 1Y:   219.89%
Volatility 3Y:   -