Morgan Stanley Call 135 AAP 21.06.../  DE000MB3UGQ7  /

Stuttgart
2024-06-20  6:51:36 PM Chg.+0.002 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.003
Bid Size: 80,000
-
Ask Size: -
Advance Auto Parts 135.00 - 2024-06-21 Call
 

Master data

WKN: MB3UGQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2024-06-21
Issue date: 2023-02-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5,981.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.22
Historic volatility: 0.38
Parity: -7.52
Time value: 0.00
Break-even: 135.01
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.06
Omega: 13.37
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.003
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.00%
1 Month
  -75.00%
3 Months
  -95.59%
YTD
  -93.88%
1 Year
  -98.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.072 0.001
High (YTD): 2024-03-21 0.072
Low (YTD): 2024-06-19 0.001
52W High: 2023-08-11 0.219
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   541.43%
Volatility 6M:   250.44%
Volatility 1Y:   208.53%
Volatility 3Y:   -