Morgan Stanley Call 85 AAP 17.01..../  DE000MB70DV1  /

Stuttgart
2024-09-25  8:19:54 PM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.022EUR +10.00% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 85.00 - 2025-01-17 Call
 

Master data

WKN: MB70DV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 85.00 -
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: 0.85
Historic volatility: 0.40
Parity: -4.84
Time value: 0.04
Break-even: 85.40
Moneyness: 0.43
Premium: 1.34
Premium p.a.: 14.13
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.06
Theta: -0.01
Omega: 5.78
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.022
Low: 0.018
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -64.52%
3 Months
  -92.67%
YTD
  -96.81%
1 Year
  -95.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.058 0.020
6M High / 6M Low: 1.490 0.020
High (YTD): 2024-03-21 1.580
Low (YTD): 2024-09-24 0.020
52W High: 2024-03-21 1.580
52W Low: 2024-09-24 0.020
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   0.548
Avg. volume 1Y:   0.000
Volatility 1M:   130.80%
Volatility 6M:   183.58%
Volatility 1Y:   174.47%
Volatility 3Y:   -