Morgan Stanley Call 240 DLTR 21.0.../  DE000MB6JPB6  /

Stuttgart
2024-05-24  8:26:22 PM Chg.-0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% -
Bid Size: -
-
Ask Size: -
Dollar Tree Inc 240.00 - 2024-06-21 Call
 

Master data

WKN: MB6JPB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2023-05-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 265.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.28
Parity: -13.36
Time value: 0.04
Break-even: 240.40
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.03
Theta: -0.05
Omega: 7.62
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.010
Low: 0.007
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -44.44%
3 Months
  -73.68%
YTD
  -75.61%
1 Year
  -92.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.018 0.010
6M High / 6M Low: 0.061 0.010
High (YTD): 2024-01-02 0.056
Low (YTD): 2024-05-24 0.010
52W High: 2023-05-26 0.137
52W Low: 2023-09-04 0.002
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   88.97%
Volatility 6M:   305.70%
Volatility 1Y:   1,256.34%
Volatility 3Y:   -