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Morgan Stanley Call 100 AAP 17.01.../  DE000MB6NE27  /

Stuttgart
8/15/2024  9:09:31 PM Chg.+0.015 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.137EUR +12.30% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 100.00 - 1/17/2025 Call
 

Master data

WKN: MB6NE2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 1/17/2025
Issue date: 5/29/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.38
Parity: -4.51
Time value: 0.15
Break-even: 101.45
Moneyness: 0.55
Premium: 0.85
Premium p.a.: 3.24
Spread abs.: 0.02
Spread %: 19.83%
Delta: 0.14
Theta: -0.02
Omega: 5.28
Rho: 0.03
 

Quote data

Open: 0.125
High: 0.125
Low: 0.125
Previous Close: 0.122
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -10.46%
3 Months
  -72.60%
YTD
  -69.56%
1 Year
  -83.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.112
1M High / 1M Low: 0.168 0.112
6M High / 6M Low: 1.040 0.108
High (YTD): 3/21/2024 1.040
Low (YTD): 7/4/2024 0.108
52W High: 3/21/2024 1.040
52W Low: 7/4/2024 0.108
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   150.65%
Volatility 6M:   174.47%
Volatility 1Y:   171.12%
Volatility 3Y:   -