Morgan Stanley Call 120 AAP 20.12.../  DE000MB49RY9  /

Stuttgart
2024-06-14  8:51:23 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.087EUR -3.33% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 120.00 - 2024-12-20 Call
 

Master data

WKN: MB49RY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-03-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.38
Parity: -6.08
Time value: 0.10
Break-even: 120.99
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 3.00
Spread abs.: 0.01
Spread %: 11.24%
Delta: 0.09
Theta: -0.01
Omega: 5.67
Rho: 0.02
 

Quote data

Open: 0.088
High: 0.088
Low: 0.087
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month
  -54.92%
3 Months
  -79.29%
YTD
  -63.75%
1 Year
  -80.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.070
1M High / 1M Low: 0.193 0.070
6M High / 6M Low: 0.520 0.070
High (YTD): 2024-03-21 0.520
Low (YTD): 2024-06-10 0.070
52W High: 2023-08-11 0.570
52W Low: 2024-06-10 0.070
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   0.000
Volatility 1M:   210.39%
Volatility 6M:   154.40%
Volatility 1Y:   156.01%
Volatility 3Y:   -