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

Stuttgart
8/2/2024  8:58:07 PM Chg.+0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.121EUR +5.22% -
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: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.38
Parity: -4.40
Time value: 0.15
Break-even: 101.50
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 3.78
Spread abs.: 0.02
Spread %: 19.05%
Delta: 0.14
Theta: -0.02
Omega: 5.32
Rho: 0.02
 

Quote data

Open: 0.121
High: 0.121
Low: 0.107
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.01%
1 Month  
+37.50%
3 Months
  -75.80%
YTD
  -71.19%
1 Year
  -84.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.134 0.113
1M High / 1M Low: 0.143 0.088
6M High / 6M Low: 0.980 0.088
High (YTD): 3/21/2024 0.980
Low (YTD): 7/4/2024 0.088
52W High: 3/21/2024 0.980
52W Low: 7/4/2024 0.088
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   157.67%
Volatility 6M:   178.12%
Volatility 1Y:   174.32%
Volatility 3Y:   -