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Morgan Stanley Call 110 AAP 21.03.../  DE000MB5CW60  /

Stuttgart
2024-06-17  10:42:23 AM Chg.-0.002 Bid11:01:33 AM Ask11:01:33 AM Underlying Strike price Expiration date Option type
0.187EUR -1.06% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 110.00 - 2025-03-21 Call
 

Master data

WKN: MB5CW6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-03-21
Issue date: 2023-04-06
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.77
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.38
Parity: -5.07
Time value: 0.21
Break-even: 112.06
Moneyness: 0.54
Premium: 0.89
Premium p.a.: 1.32
Spread abs.: 0.01
Spread %: 5.10%
Delta: 0.17
Theta: -0.01
Omega: 4.75
Rho: 0.06
 

Quote data

Open: 0.187
High: 0.187
Low: 0.187
Previous Close: 0.189
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month
  -56.51%
3 Months
  -74.73%
YTD
  -55.48%
1 Year
  -72.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.212 0.177
1M High / 1M Low: 0.430 0.177
6M High / 6M Low: 0.940 0.177
High (YTD): 2024-03-21 0.940
Low (YTD): 2024-06-11 0.177
52W High: 2024-03-21 0.940
52W Low: 2024-06-11 0.177
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   0.000
Volatility 1M:   212.64%
Volatility 6M:   142.66%
Volatility 1Y:   142.71%
Volatility 3Y:   -