Morgan Stanley Call 75 AAP 20.09.2024
/ DE000ME3CN18
Morgan Stanley Call 75 AAP 20.09..../ DE000ME3CN18 /
| 2024-06-20 6:01:16 PM |
Chg.+0.050 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+20.83% |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
75.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3CN1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
-1.00 |
| Time value: |
0.30 |
| Break-even: |
72.79 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
6.66 |
| Rho: |
0.04 |
Quote data
| Open: |
0.260 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-63.75% |
| 3 Months |
|
|
-82.10% |
| YTD |
|
|
-58.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.203 |
| 1M High / 1M Low: |
0.800 |
0.203 |
| 6M High / 6M Low: |
1.800 |
0.203 |
| High (YTD): |
2024-03-21 |
1.800 |
| Low (YTD): |
2024-06-14 |
0.203 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.26% |
| Volatility 6M: |
|
172.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
