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Morgan Stanley Call 110 AAP 20.12.../  DE000MB4FU11  /

Stuttgart
7/31/2024  5:57:43 PM Chg.- Bid11:10:57 AM Ask11:10:57 AM Underlying Strike price Expiration date Option type
0.096EUR - 0.089
Bid Size: 12,500		 0.113
Ask Size: 10,000		 Advance Auto Parts 110.00 - 12/20/2024 Call
 

Master data

WKN: MB4FU1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 12/20/2024
Issue date: 3/16/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.38
Parity: -5.15
Time value: 0.11
Break-even: 111.13
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 4.26
Spread abs.: 0.02
Spread %: 26.97%
Delta: 0.11
Theta: -0.02
Omega: 5.71
Rho: 0.02
 

Quote data

Open: 0.092
High: 0.096
Low: 0.092
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+31.51%
3 Months
  -66.90%
YTD
  -70.00%
1 Year
  -85.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.078
1M High / 1M Low: 0.100 0.061
6M High / 6M Low: 0.730 0.061
High (YTD): 3/21/2024 0.730
Low (YTD): 7/4/2024 0.061
52W High: 3/21/2024 0.730
52W Low: 7/4/2024 0.061
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   169.90%
Volatility 6M:   176.92%
Volatility 1Y:   174.13%
Volatility 3Y:   -