Morgan Stanley Call 200 DLTR 21.0.../  DE000MB6JP61  /

Stuttgart
2024-05-03  8:29:39 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
Dollar Tree Inc 200.00 - 2024-06-21 Call
 

Master data

WKN: MB6JP6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
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: 1.16
Historic volatility: 0.28
Parity: -9.36
Time value: 0.04
Break-even: 200.40
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.03
Theta: -0.05
Omega: 8.95
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.58%
3 Months
  -86.60%
YTD
  -88.60%
1 Year
  -96.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.019 0.013
6M High / 6M Low: 0.135 0.013
High (YTD): 2024-01-02 0.135
Low (YTD): 2024-05-03 0.013
52W High: 2023-08-02 0.460
52W Low: 2024-05-03 0.013
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   125.12%
Volatility 6M:   211.82%
Volatility 1Y:   223.80%
Volatility 3Y:   -