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

Stuttgart
6/24/2024  5:14:39 PM Chg.-0.010 Bid8:55:44 PM Ask8:55:44 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.240
Bid Size: 80,000
0.270
Ask Size: 80,000
Advance Auto Parts 140.00 USD 9/19/2025 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: 9/19/2025
Issue date: 3/28/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.22
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.38
Parity: -6.95
Time value: 0.29
Break-even: 133.89
Moneyness: 0.47
Premium: 1.18
Premium p.a.: 0.87
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.19
Theta: -0.01
Omega: 3.94
Rho: 0.11
 

Quote data

Open: 0.260
High: 0.260
Low: 0.250
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -21.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.320 0.209
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -