Morgan Stanley Call 200 DLTR 20.1.../  DE000MB6JP87  /

Stuttgart
2024-05-24  8:26:22 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.066EUR +17.86% -
Bid Size: -
-
Ask Size: -
Dollar Tree Inc 200.00 - 2024-12-20 Call
 

Master data

WKN: MB6JP8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -9.36
Time value: 0.07
Break-even: 200.74
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 2.03
Spread abs.: 0.01
Spread %: 15.63%
Delta: 0.05
Theta: -0.01
Omega: 7.79
Rho: 0.03
 

Quote data

Open: 0.057
High: 0.066
Low: 0.057
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -21.43%
3 Months
  -83.50%
YTD
  -83.08%
1 Year
  -91.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.055
1M High / 1M Low: 0.084 0.055
6M High / 6M Low: 0.500 0.055
High (YTD): 2024-03-07 0.500
Low (YTD): 2024-05-20 0.055
52W High: 2023-08-02 0.900
52W Low: 2024-05-20 0.055
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   163.40%
Volatility 6M:   174.01%
Volatility 1Y:   160.50%
Volatility 3Y:   -