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

Stuttgart
2024-06-25  4:28:11 PM Chg.-0.006 Bid6:25:48 PM Ask6:25:48 PM Underlying Strike price Expiration date Option type
0.077EUR -7.23% 0.073
Bid Size: 80,000		 0.099
Ask Size: 80,000		 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: 55.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.38
Parity: -5.92
Time value: 0.11
Break-even: 121.09
Moneyness: 0.51
Premium: 0.99
Premium p.a.: 3.10
Spread abs.: 0.03
Spread %: 31.33%
Delta: 0.10
Theta: -0.01
Omega: 5.65
Rho: 0.02
 

Quote data

Open: 0.083
High: 0.083
Low: 0.077
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month
  -45.00%
3 Months
  -82.50%
YTD
  -67.92%
1 Year
  -80.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.070
1M High / 1M Low: 0.130 0.070
6M High / 6M Low: 0.520 0.070
High (YTD): 2024-03-21 0.520
Low (YTD): 2024-06-19 0.070
52W High: 2023-08-11 0.570
52W Low: 2024-06-19 0.070
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   250.33%
Volatility 6M:   162.51%
Volatility 1Y:   159.88%
Volatility 3Y:   -