Morgan Stanley Call 70 AAP 16.01.2026
/ DE000ME2M283
Morgan Stanley Call 70 AAP 16.01..../ DE000ME2M283 /
| 2024-09-26 5:03:12 PM |
Chg.+0.020 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+7.41% |
0.290
Bid Size: 125,000 |
0.300
Ask Size: 125,000 |
Advance Auto Parts |
70.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME2M28 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-2.73 |
| Time value: |
0.28 |
| Break-even: |
65.69 |
| Moneyness: |
0.57 |
| Premium: |
0.85 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
3.56 |
| Rho: |
0.09 |
Quote data
| Open: |
0.260 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-78.20% |
| YTD |
|
|
-81.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.580 |
0.270 |
| 6M High / 6M Low: |
3.060 |
0.270 |
| High (YTD): |
2024-03-21 |
3.190 |
| Low (YTD): |
2024-09-25 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.24% |
| Volatility 6M: |
|
106.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
