Morgan Stanley Call 60 AAP 20.12.2024
/ DE000ME57715
Morgan Stanley Call 60 AAP 20.12..../ DE000ME57715 /
| 2024-06-17 4:18:01 PM |
Chg.0.000 |
Bid7:43:04 PM |
Ask7:43:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
0.270
Bid Size: 80,000 |
0.290
Ask Size: 80,000 |
Advance Auto Parts |
60.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5771 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
0.32 |
| Time value: |
-0.04 |
| Break-even: |
58.86 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
0.320 |
0.260 |
| 6M High / 6M Low: |
0.420 |
0.205 |
| High (YTD): |
2024-03-28 |
0.420 |
| Low (YTD): |
2024-01-04 |
0.207 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.87% |
| Volatility 6M: |
|
53.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
