Morgan Stanley Call 110 AAP 21.03.../  DE000MB5CW60  /

Stuttgart
9/6/2024  8:46:37 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.036EUR 0.00% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 110.00 - 3/21/2025 Call
 

Master data

WKN: MB5CW6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 3/21/2025
Issue date: 4/6/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.41
Parity: -7.41
Time value: 0.05
Break-even: 110.46
Moneyness: 0.33
Premium: 2.08
Premium p.a.: 7.21
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.06
Theta: -0.01
Omega: 4.78
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.036
Low: 0.033
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month
  -75.34%
3 Months
  -81.05%
YTD
  -91.43%
1 Year
  -91.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.035
1M High / 1M Low: 0.187 0.035
6M High / 6M Low: 0.940 0.035
High (YTD): 3/21/2024 0.940
Low (YTD): 9/2/2024 0.035
52W High: 3/21/2024 0.940
52W Low: 9/2/2024 0.035
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   222.32%
Volatility 6M:   174.69%
Volatility 1Y:   160.76%
Volatility 3Y:   -