Morgan Stanley Call 90 AAP 20.12.2024
/ DE000MG04Q06
Morgan Stanley Call 90 AAP 20.12..../ DE000MG04Q06 /
30/08/2024 20:27:37 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
- |
- Bid Size: - |
- Ask Size: - |
Advance Auto Parts |
90.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MG04Q0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Advance Auto Parts |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
20/12/2024 |
Issue date: |
13/03/2024 |
Last trading day: |
02/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
91.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.00 |
Historic volatility: |
0.40 |
Parity: |
-5.33 |
Time value: |
0.04 |
Break-even: |
90.40 |
Moneyness: |
0.41 |
Premium: |
1.46 |
Premium p.a.: |
37.62 |
Spread abs.: |
0.02 |
Spread %: |
60.00% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
5.59 |
Rho: |
0.00 |
Quote data
Open: |
0.025 |
High: |
0.025 |
Low: |
0.025 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-21.88% |
3 Months |
|
|
-78.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.032 |
0.014 |
6M High / 6M Low: |
0.410 |
0.014 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.161 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
627.63% |
Volatility 6M: |
|
236.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |