Morgan Stanley Call 115 AAP 21.03.2025
/ DE000MB5BH11
Morgan Stanley Call 115 AAP 21.03.../ DE000MB5BH11 /
12/09/2024 20:36:55 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
- |
- Bid Size: - |
- Ask Size: - |
Advance Auto Parts |
115.00 - |
21/03/2025 |
Call |
Master data
WKN: |
MB5BH1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Advance Auto Parts |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
115.00 - |
Maturity: |
21/03/2025 |
Issue date: |
05/04/2023 |
Last trading day: |
13/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
89.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.84 |
Historic volatility: |
0.40 |
Parity: |
-7.83 |
Time value: |
0.04 |
Break-even: |
115.41 |
Moneyness: |
0.32 |
Premium: |
2.14 |
Premium p.a.: |
9.07 |
Spread abs.: |
0.01 |
Spread %: |
32.26% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
4.89 |
Rho: |
0.01 |
Quote data
Open: |
0.030 |
High: |
0.031 |
Low: |
0.030 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-56.34% |
3 Months |
|
|
-83.24% |
YTD |
|
|
-91.62% |
1 Year |
|
|
-88.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.071 |
0.031 |
6M High / 6M Low: |
0.770 |
0.031 |
High (YTD): |
21/03/2024 |
0.790 |
Low (YTD): |
12/09/2024 |
0.031 |
52W High: |
21/03/2024 |
0.790 |
52W Low: |
12/09/2024 |
0.031 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.249 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.290 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
154.62% |
Volatility 6M: |
|
162.74% |
Volatility 1Y: |
|
152.80% |
Volatility 3Y: |
|
- |