Morgan Stanley Call 100 AAP 20.12.2024
/ DE000MB6NDZ3
Morgan Stanley Call 100 AAP 20.12.../ DE000MB6NDZ3 /
14/08/2024 21:28:47 |
Chg.-0.002 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.101EUR |
-1.94% |
- Bid Size: - |
- Ask Size: - |
Advance Auto Parts |
100.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB6NDZ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Advance Auto Parts |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
20/12/2024 |
Issue date: |
29/05/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
43.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.38 |
Parity: |
-4.53 |
Time value: |
0.13 |
Break-even: |
101.26 |
Moneyness: |
0.55 |
Premium: |
0.85 |
Premium p.a.: |
4.78 |
Spread abs.: |
0.02 |
Spread %: |
23.53% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
5.51 |
Rho: |
0.02 |
Quote data
Open: |
0.102 |
High: |
0.106 |
Low: |
0.101 |
Previous Close: |
0.103 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.61% |
1 Month |
|
|
-24.63% |
3 Months |
|
|
-77.56% |
YTD |
|
|
-75.95% |
1 Year |
|
|
-87.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.121 |
0.094 |
1M High / 1M Low: |
0.143 |
0.094 |
6M High / 6M Low: |
0.980 |
0.088 |
High (YTD): |
21/03/2024 |
0.980 |
Low (YTD): |
04/07/2024 |
0.088 |
52W High: |
21/03/2024 |
0.980 |
52W Low: |
04/07/2024 |
0.088 |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.115 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.356 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.360 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
167.27% |
Volatility 6M: |
|
183.72% |
Volatility 1Y: |
|
177.17% |
Volatility 3Y: |
|
- |