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Morgan Stanley Call 180 DLTR 20.1.../  DE000MB6JP04  /

Stuttgart
2024-05-24  8:26:22 PM Chg.+0.019 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.121EUR +18.63% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 180.00 - 2024-12-20 Call
 

Master data

WKN: MB6JP0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -7.36
Time value: 0.13
Break-even: 181.29
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 10.26%
Delta: 0.09
Theta: -0.01
Omega: 7.37
Rho: 0.05
 

Quote data

Open: 0.107
High: 0.121
Low: 0.107
Previous Close: 0.102
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month
  -22.44%
3 Months
  -83.65%
YTD
  -82.96%
1 Year
  -89.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.098
1M High / 1M Low: 0.160 0.098
6M High / 6M Low: 0.890 0.098
High (YTD): 2024-03-07 0.890
Low (YTD): 2024-05-20 0.098
52W High: 2023-08-02 1.450
52W Low: 2024-05-20 0.098
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   0.566
Avg. volume 1Y:   0.000
Volatility 1M:   185.60%
Volatility 6M:   177.81%
Volatility 1Y:   159.48%
Volatility 3Y:   -