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

Stuttgart
2024-06-05  8:34:14 PM Chg.-0.076 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.074EUR -50.67% -
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: 70.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -6.94
Time value: 0.16
Break-even: 181.57
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 6.80%
Delta: 0.10
Theta: -0.02
Omega: 7.29
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.130
Low: 0.074
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.48%
1 Month
  -49.32%
3 Months
  -91.29%
YTD
  -89.58%
1 Year
  -90.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.108
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:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   0.543
Avg. volume 1Y:   0.000
Volatility 1M:   170.68%
Volatility 6M:   176.07%
Volatility 1Y:   158.18%
Volatility 3Y:   -