Morgan Stanley Call 240 DLTR 20.12.2024
/ DE000MB6JPC4
Morgan Stanley Call 240 DLTR 20.1.../ DE000MB6JPC4 /
| 2024-05-23 8:32:03 PM |
Chg.-0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-3.23% |
-
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: |
244.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.30 |
| Parity: |
-13.49 |
| Time value: |
0.04 |
| Break-even: |
240.43 |
| Moneyness: |
0.44 |
| Premium: |
1.29 |
| Premium p.a.: |
3.19 |
| Spread abs.: |
0.01 |
| Spread %: |
38.71% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
7.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.030 |
| Low: |
0.009 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-78.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.030 |
| 1M High / 1M Low: |
0.045 |
0.030 |
| 6M High / 6M Low: |
0.170 |
0.030 |
| High (YTD): |
2024-03-07 |
0.170 |
| Low (YTD): |
2024-05-21 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.38% |
| Volatility 6M: |
|
154.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
