Morgan Stanley Call 140 AAP 19.09.../  DE000MG0ZBU0  /

Stuttgart
2024-06-19  9:27:46 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 140.00 USD 2025-09-19 Call
 

Master data

WKN: MG0ZBU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-09-19
Issue date: 2024-03-28
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.17
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.38
Parity: -7.05
Time value: 0.27
Break-even: 133.07
Moneyness: 0.46
Premium: 1.22
Premium p.a.: 0.89
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.18
Theta: -0.01
Omega: 3.96
Rho: 0.10
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -40.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.228
1M High / 1M Low: 0.360 0.209
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -