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Morgan Stanley Call 110 AAP 17.01.../  DE000MB4FU29  /

Stuttgart
8/1/2024  9:16:08 PM Chg.-0.016 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
0.099EUR -13.91% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 110.00 - 1/17/2025 Call
 

Master data

WKN: MB4FU2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 1/17/2025
Issue date: 3/16/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.38
Parity: -5.15
Time value: 0.13
Break-even: 111.32
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 3.01
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.12
Theta: -0.02
Omega: 5.44
Rho: 0.03
 

Quote data

Open: 0.107
High: 0.107
Low: 0.099
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+15.12%
3 Months
  -68.06%
YTD
  -70.88%
1 Year
  -85.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.115 0.093
1M High / 1M Low: 0.119 0.076
6M High / 6M Low: 0.780 0.076
High (YTD): 3/21/2024 0.780
Low (YTD): 7/4/2024 0.076
52W High: 3/21/2024 0.780
52W Low: 7/4/2024 0.076
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   151.05%
Volatility 6M:   171.45%
Volatility 1Y:   169.63%
Volatility 3Y:   -