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

Stuttgart
25/06/2024  17:54:44 Chg.-0.003 Bid19:12:20 Ask19:12:20 Underlying Strike price Expiration date Option type
0.035EUR -7.89% 0.036
Bid Size: 80,000		 0.062
Ask Size: 80,000		 Advance Auto Parts 115.00 - 20/09/2024 Call
 

Master data

WKN: MB4FU4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 20/09/2024
Issue date: 16/03/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.38
Parity: -5.42
Time value: 0.06
Break-even: 115.64
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 13.79
Spread abs.: 0.03
Spread %: 68.42%
Delta: 0.07
Theta: -0.02
Omega: 6.82
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.037
Low: 0.035
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -50.70%
3 Months
  -89.39%
YTD
  -79.65%
1 Year
  -89.39%
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): 21/03/2024 0.400
Low (YTD): 19/06/2024 0.025
52W High: 11/08/2023 0.470
52W Low: 19/06/2024 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:   -