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

Stuttgart
2024-05-24  8:26:22 PM Chg.+0.007 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.034EUR +25.93% -
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: 231.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.28
Parity: -4.36
Time value: 0.05
Break-even: 150.46
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 35.29%
Delta: 0.05
Theta: -0.04
Omega: 12.66
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.034
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month
  -56.41%
3 Months
  -96.57%
YTD
  -96.53%
1 Year
  -97.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.026
1M High / 1M Low: 0.078 0.026
6M High / 6M Low: 1.220 0.026
High (YTD): 2024-03-07 1.220
Low (YTD): 2024-05-21 0.026
52W High: 2023-08-02 2.130
52W Low: 2024-05-21 0.026
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   32.258
Avg. price 1Y:   0.736
Avg. volume 1Y:   15.686
Volatility 1M:   310.14%
Volatility 6M:   238.63%
Volatility 1Y:   204.53%
Volatility 3Y:   -