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Morgan Stanley Call 110 AAP 20.12.../  DE000MB4FU11  /

Stuttgart
2024-06-21  5:35:16 PM Chg.+0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.117EUR +3.54% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 110.00 - 2024-12-20 Call
 

Master data

WKN: MB4FU1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-12-20
Issue date: 2023-03-16
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.38
Parity: -4.85
Time value: 0.14
Break-even: 111.40
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 2.31
Spread abs.: 0.03
Spread %: 22.81%
Delta: 0.13
Theta: -0.02
Omega: 5.65
Rho: 0.03
 

Quote data

Open: 0.118
High: 0.118
Low: 0.117
Previous Close: 0.113
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -44.02%
3 Months
  -82.79%
YTD
  -63.44%
1 Year
  -75.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.091
1M High / 1M Low: 0.209 0.091
6M High / 6M Low: 0.730 0.091
High (YTD): 2024-03-21 0.730
Low (YTD): 2024-06-19 0.091
52W High: 2024-03-21 0.730
52W Low: 2024-06-19 0.091
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   0.000
Volatility 1M:   252.19%
Volatility 6M:   166.60%
Volatility 1Y:   167.64%
Volatility 3Y:   -