Morgan Stanley Call 110 AAP 16.01.2026
/ DE000MG070X4
Morgan Stanley Call 110 AAP 16.01.../ DE000MG070X4 /
| 8/1/2024 10:18:45 AM |
Chg.-0.030 |
Bid12:04:06 PM |
Ask12:04:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-5.17% |
0.560
Bid Size: 6,250 |
0.590
Ask Size: 6,250 |
Advance Auto Parts |
110.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MG070X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/14/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.38 |
| Parity: |
-4.31 |
| Time value: |
0.59 |
| Break-even: |
107.53 |
| Moneyness: |
0.58 |
| Premium: |
0.84 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
3.23 |
| Rho: |
0.19 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+17.02% |
| 3 Months |
|
|
-41.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.500 |
| 1M High / 1M Low: |
0.590 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
