Morgan Stanley Call 110 AAP 20.06.2025
/ DE000MB9D0P3
Morgan Stanley Call 110 AAP 20.06.../ DE000MB9D0P3 /
| 7/31/2024 3:19:49 PM |
Chg.+0.010 |
Bid5:26:54 PM |
Ask5:26:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.280
Bid Size: 80,000 |
0.310
Ask Size: 80,000 |
Advance Auto Parts |
110.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/1/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.39 |
| Parity: |
-4.34 |
| Time value: |
0.30 |
| Break-even: |
104.70 |
| Moneyness: |
0.57 |
| Premium: |
0.79 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
4.28 |
| Rho: |
0.09 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.54% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-48.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.224 |
| 1M High / 1M Low: |
0.290 |
0.200 |
| 6M High / 6M Low: |
1.120 |
0.200 |
| High (YTD): |
3/21/2024 |
1.120 |
| Low (YTD): |
7/4/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.241 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.41% |
| Volatility 6M: |
|
130.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
