Morgan Stanley Call 100 AAP 19.09.../  DE000ME7X289  /

Stuttgart
2024-06-14  6:58:34 PM Chg.-0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.490EUR -10.91% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 100.00 USD 2025-09-19 Call
 

Master data

WKN: ME7X28
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-09-19
Issue date: 2024-01-30
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.77
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.38
Parity: -3.42
Time value: 0.55
Break-even: 98.92
Moneyness: 0.63
Premium: 0.67
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.33
Theta: -0.01
Omega: 3.54
Rho: 0.18
 

Quote data

Open: 0.530
High: 0.530
Low: 0.490
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -48.42%
3 Months
  -66.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.490
1M High / 1M Low: 0.950 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -