Morgan Stanley Call 110 AAP 20.09.../  DE000MB4FU03  /

Stuttgart
2024-06-20  5:59:03 PM Chg.+0.015 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.044EUR +51.72% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 110.00 - 2024-09-20 Call
 

Master data

WKN: MB4FU0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-09-20
Issue date: 2023-03-16
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.38
Parity: -5.02
Time value: 0.08
Break-even: 110.83
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 10.55
Spread abs.: 0.05
Spread %: 186.21%
Delta: 0.09
Theta: -0.02
Omega: 6.44
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.044
Low: 0.043
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -54.64%
3 Months
  -90.83%
YTD
  -78.00%
1 Year
  -89.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.029
1M High / 1M Low: 0.098 0.029
6M High / 6M Low: 0.480 0.029
High (YTD): 2024-03-21 0.480
Low (YTD): 2024-06-19 0.029
52W High: 2023-08-11 0.540
52W Low: 2024-06-19 0.029
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   302.92%
Volatility 6M:   203.40%
Volatility 1Y:   195.28%
Volatility 3Y:   -