Morgan Stanley Call 110 AAP 20.06.2025
/ DE000MB9D0P3
Morgan Stanley Call 110 AAP 20.06.../ DE000MB9D0P3 /
| 08/07/2024 09:03:37 |
Chg.-0.001 |
Bid09:47:15 |
Ask09:47:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.203EUR |
-0.49% |
0.203
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
Advance Auto Parts |
110.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MB9D0P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
01/08/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.38 |
| Parity: |
-4.74 |
| Time value: |
0.23 |
| Break-even: |
103.93 |
| Moneyness: |
0.53 |
| Premium: |
0.92 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.03 |
| Spread %: |
12.08% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
4.39 |
| Rho: |
0.07 |
Quote data
| Open: |
0.203 |
| High: |
0.203 |
| Low: |
0.203 |
| Previous Close: |
0.204 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.74% |
| 1 Month |
|
|
-32.33% |
| 3 Months |
|
|
-73.29% |
| YTD |
|
|
-60.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.330 |
0.200 |
| 6M High / 6M Low: |
1.120 |
0.200 |
| High (YTD): |
21/03/2024 |
1.120 |
| Low (YTD): |
04/07/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.47% |
| Volatility 6M: |
|
123.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
