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Morgan Stanley Call 100 AAP 21.03.../  DE000MB6NE35  /

Stuttgart
2024-07-31  9:14:54 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 100.00 - 2025-03-21 Call
 

Master data

WKN: MB6NE3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-03-21
Issue date: 2023-05-29
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.39
Parity: -4.17
Time value: 0.27
Break-even: 102.70
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 1.43
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.21
Theta: -0.02
Omega: 4.50
Rho: 0.06
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.98%
1 Month  
+9.09%
3 Months
  -60.66%
YTD
  -54.72%
1 Year
  -76.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.189
1M High / 1M Low: 0.260 0.169
6M High / 6M Low: 1.210 0.169
High (YTD): 2024-03-21 1.210
Low (YTD): 2024-07-05 0.169
52W High: 2024-03-21 1.210
52W Low: 2024-07-05 0.169
Avg. price 1W:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   0.519
Avg. volume 1Y:   0.000
Volatility 1M:   147.11%
Volatility 6M:   154.60%
Volatility 1Y:   152.49%
Volatility 3Y:   -