Morgan Stanley Call 75 AAP 17.01..../  DE000MB70DQ1  /

Stuttgart
2024-09-25  8:19:51 PM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.027EUR +3.85% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 75.00 - 2025-01-17 Call
 

Master data

WKN: MB70DQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-01-17
Issue date: 2023-06-06
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.40
Parity: -3.84
Time value: 0.04
Break-even: 75.40
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 9.15
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.07
Theta: -0.01
Omega: 6.31
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.027
Low: 0.024
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -70.97%
3 Months
  -94.60%
YTD
  -97.07%
1 Year
  -96.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.025
1M High / 1M Low: 0.085 0.025
6M High / 6M Low: 1.990 0.025
High (YTD): 2024-03-21 2.080
Low (YTD): 2024-09-23 0.025
52W High: 2024-03-21 2.080
52W Low: 2024-09-23 0.025
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.688
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   119.46%
Volatility 6M:   165.82%
Volatility 1Y:   162.47%
Volatility 3Y:   -