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Morgan Stanley Call 115 AAP 20.09.../  DE000MB4FU45  /

Stuttgart
6/24/2024  9:27:07 PM Chg.-0.002 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.038EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 115.00 - 9/20/2024 Call
 

Master data

WKN: MB4FU4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 9/20/2024
Issue date: 3/16/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.38
Parity: -5.35
Time value: 0.07
Break-even: 115.66
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 12.71
Spread abs.: 0.03
Spread %: 65.00%
Delta: 0.07
Theta: -0.02
Omega: 6.85
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.038
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -46.48%
3 Months
  -88.48%
YTD
  -77.91%
1 Year
  -88.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.025
1M High / 1M Low: 0.064 0.025
6M High / 6M Low: 0.400 0.025
High (YTD): 3/21/2024 0.400
Low (YTD): 6/19/2024 0.025
52W High: 8/11/2023 0.470
52W Low: 6/19/2024 0.025
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   326.75%
Volatility 6M:   208.80%
Volatility 1Y:   192.99%
Volatility 3Y:   -