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Morgan Stanley Call 160 DLTR 21.0.../  DE000MB6JNQ9  /

Stuttgart
2024-05-24  8:26:22 PM Chg.+0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.019EUR +11.76% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 160.00 - 2024-06-21 Call
 

Master data

WKN: MB6JNQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-05-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 265.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.28
Parity: -5.36
Time value: 0.04
Break-even: 160.40
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.04
Theta: -0.04
Omega: 11.81
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.019
Low: 0.013
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -55.81%
3 Months
  -96.98%
YTD
  -97.03%
1 Year
  -98.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.016
1M High / 1M Low: 0.043 0.016
6M High / 6M Low: 0.800 0.016
High (YTD): 2024-03-07 0.800
Low (YTD): 2024-05-21 0.016
52W High: 2023-08-02 1.640
52W Low: 2024-05-21 0.016
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   20.161
Avg. price 1Y:   0.519
Avg. volume 1Y:   9.804
Volatility 1M:   249.79%
Volatility 6M:   233.42%
Volatility 1Y:   204.12%
Volatility 3Y:   -