Morgan Stanley Call 105 AAP 17.01.2025
/ DE000MG0DDG2
Morgan Stanley Call 105 AAP 17.01.../ DE000MG0DDG2 /
| 05/08/2024 14:52:03 |
Chg.-0.046 |
Bid16:48:23 |
Ask16:48:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-38.66% |
0.094
Bid Size: 40,000 |
0.141
Ask Size: 40,000 |
Advance Auto Parts |
105.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
MG0DDG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
19/03/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.38 |
| Parity: |
-4.03 |
| Time value: |
0.15 |
| Break-even: |
97.72 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
2.43 |
| Spread abs.: |
0.02 |
| Spread %: |
19.20% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
5.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.103 |
| High: |
0.103 |
| Low: |
0.073 |
| Previous Close: |
0.119 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.96% |
| 1 Month |
|
|
-23.16% |
| 3 Months |
|
|
-84.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.114 |
| 1M High / 1M Low: |
0.139 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
