Morgan Stanley Call 100 AAP 19.09.../  DE000ME7X289  /

Stuttgart
9/13/2024  8:03:45 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.070EUR - -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 100.00 - 9/19/2025 Call
 

Master data

WKN: ME7X28
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 9/19/2025
Issue date: 1/30/2024
Last trading day: 9/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.41
Parity: -6.57
Time value: 0.08
Break-even: 100.75
Moneyness: 0.34
Premium: 1.94
Premium p.a.: 2.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.01
Omega: 4.27
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.077
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -86.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.070 0.070
6M High / 6M Low: 1.180 0.029
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   710.86%
Volatility 1Y:   -
Volatility 3Y:   -