Morgan Stanley Call 180 DLTR 21.0.../  DE000MB6JNZ0  /

Stuttgart
2024-05-03  8:29:41 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
Dollar Tree Inc 180.00 - 2024-06-21 Call
 

Master data

WKN: MB6JNZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-05-24
Last trading day: 2024-05-06
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: 1.01
Historic volatility: 0.28
Parity: -7.36
Time value: 0.04
Break-even: 180.40
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.04
Theta: -0.04
Omega: 10.04
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -22.73%
3 Months
  -92.70%
YTD
  -93.46%
1 Year
  -97.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.015
6M High / 6M Low: 0.320 0.015
High (YTD): 2024-03-07 0.320
Low (YTD): 2024-05-02 0.015
52W High: 2023-08-02 0.900
52W Low: 2024-05-02 0.015
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   0.000
Volatility 1M:   239.27%
Volatility 6M:   226.16%
Volatility 1Y:   203.39%
Volatility 3Y:   -