Morgan Stanley Call 100 AAP 20.12.2024
/ DE000MB6NDZ3
Morgan Stanley Call 100 AAP 20.12.../ DE000MB6NDZ3 /
| 12/09/2024 21:07:21 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
100.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB6NDZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
29/05/2023 |
| Last trading day: |
13/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.40 |
| Parity: |
-6.44 |
| Time value: |
0.04 |
| Break-even: |
100.40 |
| Moneyness: |
0.36 |
| Premium: |
1.82 |
| Premium p.a.: |
85.02 |
| Spread abs.: |
0.02 |
| Spread %: |
73.91% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
5.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.023 |
| Low: |
0.021 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
-80.83% |
| YTD |
|
|
-94.52% |
| 1 Year |
|
|
-91.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.036 |
0.020 |
| 6M High / 6M Low: |
0.890 |
0.020 |
| High (YTD): |
21/03/2024 |
0.980 |
| Low (YTD): |
02/09/2024 |
0.020 |
| 52W High: |
21/03/2024 |
0.980 |
| 52W Low: |
02/09/2024 |
0.020 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.315 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
217.85% |
| Volatility 6M: |
|
191.96% |
| Volatility 1Y: |
|
188.60% |
| Volatility 3Y: |
|
- |
