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

Stuttgart
6/28/2024  8:59:23 PM Chg.-0.008 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.136EUR -5.56% -
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: 34.85
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.38
Parity: -4.14
Time value: 0.17
Break-even: 101.68
Moneyness: 0.59
Premium: 0.74
Premium p.a.: 1.70
Spread abs.: 0.03
Spread %: 18.31%
Delta: 0.16
Theta: -0.02
Omega: 5.42
Rho: 0.04
 

Quote data

Open: 0.141
High: 0.144
Low: 0.136
Previous Close: 0.144
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.42%
1 Month
  -24.02%
3 Months
  -85.05%
YTD
  -69.78%
1 Year
  -79.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.177 0.136
1M High / 1M Low: 0.280 0.136
6M High / 6M Low: 1.040 0.136
High (YTD): 3/21/2024 1.040
Low (YTD): 6/28/2024 0.136
52W High: 3/21/2024 1.040
52W Low: 6/28/2024 0.136
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   0.473
Avg. volume 1Y:   0.000
Volatility 1M:   219.38%
Volatility 6M:   162.51%
Volatility 1Y:   163.41%
Volatility 3Y:   -