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Morgan Stanley Call 170 DLTR 20.1.../  DE000MB6JNV9  /

Stuttgart
2024-05-31  8:30:44 PM Chg.+0.015 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.181EUR +9.04% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 170.00 - 2024-12-20 Call
 

Master data

WKN: MB6JNV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.30
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -6.13
Time value: 0.20
Break-even: 172.04
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 5.70%
Delta: 0.13
Theta: -0.02
Omega: 6.93
Rho: 0.07
 

Quote data

Open: 0.164
High: 0.181
Low: 0.163
Previous Close: 0.166
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month
  -2.16%
3 Months
  -83.84%
YTD
  -80.74%
1 Year
  -81.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.181 0.155
1M High / 1M Low: 0.235 0.139
6M High / 6M Low: 1.170 0.139
High (YTD): 2024-03-07 1.170
Low (YTD): 2024-05-20 0.139
52W High: 2023-08-02 1.820
52W Low: 2024-05-20 0.139
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   0.000
Avg. price 1Y:   0.720
Avg. volume 1Y:   0.000
Volatility 1M:   170.79%
Volatility 6M:   170.75%
Volatility 1Y:   154.87%
Volatility 3Y:   -