Morgan Stanley Call 80 AAP 21.06..../  DE000MB7BET7  /

Stuttgart
5/31/2024  5:54:59 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.034EUR - -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 80.00 - 6/21/2024 Call
 

Master data

WKN: MB7BET
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/21/2024
Issue date: 6/12/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 106.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.84
Historic volatility: 0.38
Parity: -2.01
Time value: 0.06
Break-even: 80.56
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 51.35%
Delta: 0.10
Theta: -0.56
Omega: 10.88
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.034
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -73.64%
3 Months
  -87.86%
YTD
  -62.64%
1 Year
  -79.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.129 0.025
6M High / 6M Low: 0.310 0.025
High (YTD): 3/28/2024 0.310
Low (YTD): 5/30/2024 0.025
52W High: 3/28/2024 0.310
52W Low: 5/30/2024 0.025
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   453.40%
Volatility 6M:   182.20%
Volatility 1Y:   176.09%
Volatility 3Y:   -