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Morgan Stanley Call 240 DLTR 20.1.../  DE000MB6JPC4  /

Stuttgart
2024-05-27  8:45:53 PM Chg.-0.006 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.026EUR -18.75% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 240.00 - 2024-12-20 Call
 

Master data

WKN: MB6JPC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 247.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -13.36
Time value: 0.04
Break-even: 240.43
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 3.21
Spread abs.: 0.01
Spread %: 38.71%
Delta: 0.03
Theta: -0.01
Omega: 7.61
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -42.22%
3 Months
  -80.30%
YTD
  -81.43%
1 Year
  -92.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.026
1M High / 1M Low: 0.038 0.026
6M High / 6M Low: 0.170 0.026
High (YTD): 2024-03-07 0.170
Low (YTD): 2024-05-27 0.026
52W High: 2023-08-02 0.340
52W Low: 2024-05-27 0.026
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   85.25%
Volatility 6M:   154.41%
Volatility 1Y:   152.82%
Volatility 3Y:   -