Morgan Stanley Call 115 AAP 20.12.2024
/ DE000MB4EFV1
Morgan Stanley Call 115 AAP 20.12.../ DE000MB4EFV1 /
| 2024-06-17 5:06:35 PM |
Chg.+0.001 |
Bid9:00:08 PM |
Ask9:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+1.03% |
0.101
Bid Size: 80,000 |
0.111
Ask Size: 80,000 |
Advance Auto Parts |
115.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB4EFV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.38 |
| Parity: |
-5.57 |
| Time value: |
0.11 |
| Break-even: |
116.09 |
| Moneyness: |
0.52 |
| Premium: |
0.96 |
| Premium p.a.: |
2.74 |
| Spread abs.: |
0.01 |
| Spread %: |
10.10% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
5.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.093 |
| High: |
0.098 |
| Low: |
0.093 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.99% |
| 1 Month |
|
|
-56.83% |
| 3 Months |
|
|
-79.58% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
-80.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.081 |
| 1M High / 1M Low: |
0.227 |
0.081 |
| 6M High / 6M Low: |
0.610 |
0.081 |
| High (YTD): |
2024-03-21 |
0.610 |
| Low (YTD): |
2024-06-11 |
0.081 |
| 52W High: |
2023-08-11 |
0.640 |
| 52W Low: |
2024-06-11 |
0.081 |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.298 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
221.73% |
| Volatility 6M: |
|
159.30% |
| Volatility 1Y: |
|
164.14% |
| Volatility 3Y: |
|
- |
