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Morgan Stanley Call 170 DLTR 21.0.../  DE000MB6JNU1  /

Stuttgart
2024-05-20  8:31:45 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 170.00 - 2024-06-21 Call
 

Master data

WKN: MB6JNU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2023-05-24
Last trading day: 2024-05-21
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: 0.92
Historic volatility: 0.28
Parity: -6.36
Time value: 0.04
Break-even: 170.40
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.04
Theta: -0.04
Omega: 10.81
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.015
Low: 0.001
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -46.43%
3 Months
  -96.15%
YTD
  -96.34%
1 Year
  -98.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.015
1M High / 1M Low: 0.028 0.015
6M High / 6M Low: 0.510 0.015
High (YTD): 2024-03-07 0.510
Low (YTD): 2024-05-20 0.015
52W High: 2023-08-02 1.240
52W Low: 2024-05-20 0.015
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   0.000
Volatility 1M:   179.65%
Volatility 6M:   226.98%
Volatility 1Y:   202.37%
Volatility 3Y:   -