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Morgan Stanley Call 160 DLTR 20.1.../  DE000MB6JNT3  /

Stuttgart
2024-06-05  8:34:14 PM Chg.-0.173 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.157EUR -52.42% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 160.00 - 2024-12-20 Call
 

Master data

WKN: MB6JNT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.50
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -4.94
Time value: 0.33
Break-even: 163.30
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.19
Theta: -0.03
Omega: 6.33
Rho: 0.10
 

Quote data

Open: 0.280
High: 0.280
Low: 0.157
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.53%
1 Month
  -52.42%
3 Months
  -89.46%
YTD
  -87.44%
1 Year
  -87.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.226
1M High / 1M Low: 0.360 0.207
6M High / 6M Low: 1.530 0.207
High (YTD): 2024-03-07 1.530
Low (YTD): 2024-05-20 0.207
52W High: 2023-08-02 2.250
52W Low: 2024-05-20 0.207
Avg. price 1W:   0.273
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   0.934
Avg. volume 1Y:   0.000
Volatility 1M:   184.35%
Volatility 6M:   164.73%
Volatility 1Y:   148.66%
Volatility 3Y:   -