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Morgan Stanley Call 110 AAP 19.12.../  DE000MB9D0N8  /

Stuttgart
8/2/2024  8:29:01 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.480EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 110.00 USD 12/19/2025 Call
 

Master data

WKN: MB9D0N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 12/19/2025
Issue date: 8/1/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.76
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.38
Parity: -4.49
Time value: 0.52
Break-even: 106.02
Moneyness: 0.56
Premium: 0.89
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 6.12%
Delta: 0.30
Theta: -0.01
Omega: 3.28
Rho: 0.16
 

Quote data

Open: 0.490
High: 0.490
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+17.07%
3 Months
  -52.48%
YTD
  -34.25%
1 Year
  -59.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.470
1M High / 1M Low: 0.540 0.410
6M High / 6M Low: 1.540 0.410
High (YTD): 3/21/2024 1.540
Low (YTD): 7/10/2024 0.410
52W High: 3/21/2024 1.540
52W Low: 10/24/2023 0.380
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.818
Avg. volume 6M:   0.000
Avg. price 1Y:   0.747
Avg. volume 1Y:   0.000
Volatility 1M:   102.01%
Volatility 6M:   103.69%
Volatility 1Y:   111.73%
Volatility 3Y:   -