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

Stuttgart
2024-06-07  8:27:43 PM Chg.-0.011 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.082EUR -11.83% -
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: 109.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -6.70
Time value: 0.09
Break-even: 170.94
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 11.90%
Delta: 0.08
Theta: -0.01
Omega: 8.26
Rho: 0.04
 

Quote data

Open: 0.086
High: 0.087
Low: 0.082
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.70%
1 Month
  -60.58%
3 Months
  -92.55%
YTD
  -91.28%
1 Year
  -92.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.082
1M High / 1M Low: 0.220 0.082
6M High / 6M Low: 1.170 0.082
High (YTD): 2024-03-07 1.170
Low (YTD): 2024-06-07 0.082
52W High: 2023-08-02 1.820
52W Low: 2024-06-07 0.082
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   0.000
Volatility 1M:   242.19%
Volatility 6M:   186.95%
Volatility 1Y:   164.15%
Volatility 3Y:   -