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Morgan Stanley Call 120 AAP 20.09.../  DE000MB49RX1  /

Stuttgart
17/06/2024  20:57:42 Chg.-0.001 Bid21:16:50 Ask21:16:50 Underlying Strike price Expiration date Option type
0.044EUR -2.22% 0.045
Bid Size: 80,000		 0.055
Ask Size: 80,000		 Advance Auto Parts 120.00 - 20/09/2024 Call
 

Master data

WKN: MB49RX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/09/2024
Issue date: 10/03/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.38
Parity: -6.07
Time value: 0.06
Break-even: 120.57
Moneyness: 0.49
Premium: 1.03
Premium p.a.: 14.32
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.06
Theta: -0.02
Omega: 6.61
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.045
Low: 0.041
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month
  -46.34%
3 Months
  -81.67%
YTD
  -70.47%
1 Year
  -87.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.034
1M High / 1M Low: 0.082 0.034
6M High / 6M Low: 0.320 0.034
High (YTD): 21/03/2024 0.320
Low (YTD): 11/06/2024 0.034
52W High: 11/08/2023 0.420
52W Low: 11/06/2024 0.034
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   188.35%
Volatility 6M:   159.02%
Volatility 1Y:   161.48%
Volatility 3Y:   -