Morgan Stanley Call 105 AAP 17.01.2025
/ DE000MG0DDG2
Morgan Stanley Call 105 AAP 17.01.../ DE000MG0DDG2 /
| 2024-06-24 8:04:49 AM |
Chg.-0.005 |
Bid11:34:31 AM |
Ask11:34:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
-3.09% |
0.159
Bid Size: 10,000 |
0.186
Ask Size: 10,000 |
Advance Auto Parts |
105.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
MG0DDG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
-3.67 |
| Time value: |
0.19 |
| Break-even: |
100.09 |
| Moneyness: |
0.63 |
| Premium: |
0.63 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.03 |
| Spread %: |
16.35% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
5.67 |
| Rho: |
0.05 |
Quote data
| Open: |
0.157 |
| High: |
0.157 |
| Low: |
0.157 |
| Previous Close: |
0.162 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
-45.86% |
| 3 Months |
|
|
-81.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.128 |
| 1M High / 1M Low: |
0.290 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
