Morgan Stanley Call 100 AAP 20.09.../  DE000ME6XSE2  /

Stuttgart
02/08/2024  21:26:32 Chg.+0.003 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.044EUR +7.32% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 100.00 USD 20/09/2024 Call
 

Master data

WKN: ME6XSE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 20/09/2024
Issue date: 15/01/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.38
Parity: -3.57
Time value: 0.07
Break-even: 92.33
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 44.09
Spread abs.: 0.02
Spread %: 54.55%
Delta: 0.09
Theta: -0.03
Omega: 7.49
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.044
Low: 0.040
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+12.82%
3 Months
  -84.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.036
1M High / 1M Low: 0.048 0.035
6M High / 6M Low: 0.720 0.025
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.58%
Volatility 6M:   238.94%
Volatility 1Y:   -
Volatility 3Y:   -