Morgan Stanley Call 90 AAP 20.09..../  DE000ME9RTX6  /

Stuttgart
2024-06-19  8:47:44 PM Chg.-0.021 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.012EUR -63.64% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 90.00 USD 2024-09-20 Call
 

Master data

WKN: ME9RTX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 84.31
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.38
Parity: -2.40
Time value: 0.07
Break-even: 84.52
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 2.87
Spread abs.: 0.04
Spread %: 121.88%
Delta: 0.11
Theta: -0.02
Omega: 9.36
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.91%
1 Month
  -89.74%
3 Months
  -94.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.033
1M High / 1M Low: 0.109 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -