Morgan Stanley Call 100 AAP 20.12.../  DE000MB6NDZ3  /

Stuttgart
9/12/2024  9:07:21 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 100.00 - 12/20/2024 Call
 

Master data

WKN: MB6NDZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/20/2024
Issue date: 5/29/2023
Last trading day: 9/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.40
Parity: -6.30
Time value: 0.04
Break-even: 100.40
Moneyness: 0.37
Premium: 1.72
Premium p.a.: 47.41
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.06
Theta: -0.01
Omega: 5.29
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.023
Low: 0.021
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -79.65%
3 Months
  -84.97%
YTD
  -94.52%
1 Year
  -93.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.022
1M High / 1M Low: 0.099 0.020
6M High / 6M Low: 0.980 0.020
High (YTD): 3/21/2024 0.980
Low (YTD): 9/2/2024 0.020
52W High: 3/21/2024 0.980
52W Low: 9/2/2024 0.020
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   259.44%
Volatility 6M:   188.48%
Volatility 1Y:   187.42%
Volatility 3Y:   -