Morgan Stanley Call 100 AAP 20.09.2024
/ DE000MG09PA6
Morgan Stanley Call 100 AAP 20.09.../ DE000MG09PA6 /
| 05/08/2024 10:13:44 |
Chg.-0.015 |
Bid16:00:34 |
Ask16:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-93.75% |
0.001
Bid Size: 600,000 |
0.094
Ask Size: 40,000 |
Advance Auto Parts |
100.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
MG09PA |
| 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: |
15/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
107.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.38 |
| Parity: |
-3.57 |
| Time value: |
0.05 |
| Break-even: |
92.17 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
51.48 |
| Spread abs.: |
0.04 |
| Spread %: |
205.88% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
8.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.86% |
| 1 Month |
|
|
-92.31% |
| 3 Months |
|
|
-99.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.014 |
| 1M High / 1M Low: |
0.020 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
