Morgan Stanley Call 120 AAP 17.01.../  DE000MB49RZ6  /

Stuttgart
2024-08-30  6:43:54 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 120.00 - 2025-01-17 Call
 

Master data

WKN: MB49RZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-01-17
Issue date: 2023-03-10
Last trading day: 2024-09-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.40
Parity: -8.34
Time value: 0.05
Break-even: 120.54
Moneyness: 0.30
Premium: 2.30
Premium p.a.: 44.61
Spread abs.: 0.02
Spread %: 63.64%
Delta: 0.07
Theta: -0.01
Omega: 4.46
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.033
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.51%
3 Months
  -61.63%
YTD
  -87.78%
1 Year
  -83.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.039 0.033
6M High / 6M Low: 0.520 0.006
High (YTD): 2024-03-21 0.560
Low (YTD): 2024-08-22 0.006
52W High: 2024-03-21 0.560
52W Low: 2024-08-22 0.006
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   40.46%
Volatility 6M:   891.59%
Volatility 1Y:   619.01%
Volatility 3Y:   -