Morgan Stanley Call 100 AAP 19.09.2025
/ DE000ME7X289
Morgan Stanley Call 100 AAP 19.09.../ DE000ME7X289 /
| 9/10/2024 6:53:07 PM |
Chg.-0.002 |
Bid9:31:22 PM |
Ask9:31:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-2.41% |
0.080
Bid Size: 125,000 |
0.090
Ask Size: 125,000 |
Advance Auto Parts |
100.00 USD |
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 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.41 |
| Parity: |
-5.55 |
| Time value: |
0.09 |
| Break-even: |
91.53 |
| Moneyness: |
0.39 |
| Premium: |
1.61 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.01 |
| Spread %: |
12.35% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
4.32 |
| Rho: |
0.03 |
Quote data
| Open: |
0.078 |
| High: |
0.081 |
| Low: |
0.078 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.03% |
| 1 Month |
|
|
-81.16% |
| 3 Months |
|
|
-84.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.083 |
| 1M High / 1M Low: |
0.460 |
0.029 |
| 6M High / 6M Low: |
1.670 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,657.98% |
| Volatility 6M: |
|
651.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
