Morgan Stanley Call 95 AAP 17.01.2025
/ DE000MB9D0J6
Morgan Stanley Call 95 AAP 17.01..../ DE000MB9D0J6 /
| 2024-06-25 8:34:53 PM |
Chg.-0.026 |
Bid9:21:40 PM |
Ask9:21:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-12.04% |
0.189
Bid Size: 80,000 |
0.215
Ask Size: 80,000 |
Advance Auto Parts |
95.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
MB9D0J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-2.77 |
| Time value: |
0.24 |
| Break-even: |
90.95 |
| Moneyness: |
0.69 |
| Premium: |
0.49 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.03 |
| Spread %: |
11.98% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
5.54 |
| Rho: |
0.06 |
Quote data
| Open: |
0.219 |
| High: |
0.219 |
| Low: |
0.190 |
| Previous Close: |
0.216 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
-53.66% |
| 3 Months |
|
|
-82.57% |
| YTD |
|
|
-62.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.194 |
| 1M High / 1M Low: |
0.400 |
0.194 |
| 6M High / 6M Low: |
1.180 |
0.194 |
| High (YTD): |
2024-03-21 |
1.180 |
| Low (YTD): |
2024-06-19 |
0.194 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.07% |
| Volatility 6M: |
|
156.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
