Morgan Stanley Call 100 AAP 20.12.2024
/ DE000MG09P93
Morgan Stanley Call 100 AAP 20.12.../ DE000MG09P93 /
| 2024-06-25 9:07:43 PM |
Chg.-0.009 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-13.24% |
0.059
Bid Size: 80,000 |
0.098
Ask Size: 80,000 |
Advance Auto Parts |
100.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG09P9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
56.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-3.23 |
| Time value: |
0.11 |
| Break-even: |
94.25 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.04 |
| Spread %: |
57.35% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.24 |
| Rho: |
0.03 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.059 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.23% |
| 1 Month |
|
|
-54.62% |
| 3 Months |
|
|
-79.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.043 |
| 1M High / 1M Low: |
0.126 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
