Morgan Stanley Call 190 DLTR 21.06.2024
/ DE000MB6JP20
Morgan Stanley Call 190 DLTR 21.0.../ DE000MB6JP20 /
| 2024-05-23 3:20:56 PM |
Chg.-0.010 |
Bid3:47:21 PM |
Ask3:47:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-90.91% |
0.011
Bid Size: 15,000 |
0.040
Ask Size: 15,000 |
Dollar Tree Inc |
190.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB6JP2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
262.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.30 |
| Parity: |
-8.49 |
| Time value: |
0.04 |
| Break-even: |
190.40 |
| Moneyness: |
0.55 |
| Premium: |
0.81 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
263.64% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
9.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.31% |
| 1 Month |
|
|
-95.24% |
| 3 Months |
|
|
-99.31% |
| YTD |
|
|
-99.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.011 |
| 1M High / 1M Low: |
0.021 |
0.011 |
| 6M High / 6M Low: |
0.196 |
0.011 |
| High (YTD): |
2024-03-07 |
0.196 |
| Low (YTD): |
2024-05-22 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.01% |
| Volatility 6M: |
|
211.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
