Morgan Stanley Call 90 AAP/  DE000MB966C2  /

Stuttgart
5/31/2024  8:43:03 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 90.00 - 6/21/2024 Call
 

Master data

WKN: MB966C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 6/21/2024
Issue date: 7/26/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 149.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.80
Historic volatility: 0.38
Parity: -3.02
Time value: 0.04
Break-even: 90.40
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.07
Theta: -0.97
Omega: 9.97
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.019
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -64.81%
3 Months
  -90.73%
YTD
  -67.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.054 0.018
6M High / 6M Low: 0.205 0.018
High (YTD): 3/21/2024 0.205
Low (YTD): 5/30/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.30%
Volatility 6M:   171.66%
Volatility 1Y:   -
Volatility 3Y:   -