Morgan Stanley Call 95 AAP 20.12.2024
/ DE000MB9D0M0
Morgan Stanley Call 95 AAP 20.12..../ DE000MB9D0M0 /
| 2024-06-25 8:34:55 PM |
Chg.-0.027 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.163EUR |
-14.21% |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
95.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MB9D0M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
-2.77 |
| Time value: |
0.22 |
| Break-even: |
90.67 |
| Moneyness: |
0.69 |
| Premium: |
0.49 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.03 |
| Spread %: |
13.76% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
5.83 |
| Rho: |
0.05 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.163 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.76% |
| 1 Month |
|
|
-57.11% |
| 3 Months |
|
|
-84.17% |
| YTD |
|
|
-66.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.212 |
0.168 |
| 1M High / 1M Low: |
0.360 |
0.168 |
| 6M High / 6M Low: |
1.120 |
0.168 |
| High (YTD): |
2024-03-21 |
1.120 |
| Low (YTD): |
2024-06-19 |
0.168 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.55% |
| Volatility 6M: |
|
160.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
