Morgan Stanley Call 110 AAP 16.01.../  DE000MG070X4  /

Stuttgart
2024-09-12  8:48:18 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 110.00 - 2026-01-16 Call
 

Master data

WKN: MG070X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2026-01-16
Issue date: 2024-03-14
Last trading day: 2024-09-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.40
Parity: -7.34
Time value: 0.13
Break-even: 111.32
Moneyness: 0.33
Premium: 2.05
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 8.20%
Delta: 0.13
Theta: -0.01
Omega: 3.66
Rho: 0.05
 

Quote data

Open: 0.118
High: 0.120
Low: 0.118
Previous Close: 0.122
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.83%
3 Months
  -78.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.225 0.120
6M High / 6M Low: 1.560 0.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.97%
Volatility 6M:   120.26%
Volatility 1Y:   -
Volatility 3Y:   -