Morgan Stanley Call 105 AAP 19.09.../  DE000MG0DDL2  /

Stuttgart
2024-09-13  8:04:56 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.063EUR - -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 105.00 - 2025-09-19 Call
 

Master data

WKN: MG0DDL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2025-09-19
Issue date: 2024-03-19
Last trading day: 2024-09-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.40
Parity: -6.84
Time value: 0.07
Break-even: 105.68
Moneyness: 0.35
Premium: 1.89
Premium p.a.: 1.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: 0.00
Omega: 4.50
Rho: 0.02
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.071
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.68%
3 Months
  -85.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.139 0.063
6M High / 6M Low: 1.450 0.009
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.69%
Volatility 6M:   2,149.46%
Volatility 1Y:   -
Volatility 3Y:   -