OverviewChartNewsTraderScreen

Morgan Stanley Put 100 DLTR 20.12.../  DE000MB744Q3  /

Stuttgart
2024-06-07  8:56:43 PM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.500EUR +4.17% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 100.00 - 2024-12-20 Put
 

Master data

WKN: MB744Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-06-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.81
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.28
Parity: -0.30
Time value: 0.52
Break-even: 94.80
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.96%
Delta: -0.36
Theta: -0.01
Omega: -7.12
Rho: -0.23
 

Quote data

Open: 0.470
High: 0.500
Low: 0.470
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+11.11%
3 Months  
+92.31%
YTD  
+61.29%
1 Year
  -23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.420
1M High / 1M Low: 0.620 0.410
6M High / 6M Low: 0.620 0.224
High (YTD): 2024-05-29 0.620
Low (YTD): 2024-03-12 0.224
52W High: 2023-10-03 1.160
52W Low: 2024-03-12 0.224
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.526
Avg. volume 1Y:   0.000
Volatility 1M:   144.64%
Volatility 6M:   143.62%
Volatility 1Y:   125.31%
Volatility 3Y:   -