OverviewChartNewsTraderScreen

Morgan Stanley Call 120 AAP 21.03.../  DE000MB5BH37  /

Stuttgart
2024-06-14  8:42:30 PM Chg.-0.008 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.144EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 120.00 - 2025-03-21 Call
 

Master data

WKN: MB5BH3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-03-21
Issue date: 2023-04-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.38
Parity: -6.08
Time value: 0.16
Break-even: 121.61
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 1.56
Spread abs.: 0.01
Spread %: 6.62%
Delta: 0.13
Theta: -0.01
Omega: 4.88
Rho: 0.05
 

Quote data

Open: 0.148
High: 0.148
Low: 0.144
Previous Close: 0.152
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month
  -56.36%
3 Months
  -75.17%
YTD
  -56.36%
1 Year
  -74.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.161 0.129
1M High / 1M Low: 0.330 0.129
6M High / 6M Low: 0.700 0.129
High (YTD): 2024-03-21 0.700
Low (YTD): 2024-06-10 0.129
52W High: 2024-03-21 0.700
52W Low: 2024-06-10 0.129
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   194.48%
Volatility 6M:   131.87%
Volatility 1Y:   132.58%
Volatility 3Y:   -