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Morgan Stanley Call 115 AAP 17.01.../  DE000MB4EFU3  /

Stuttgart
31/07/2024  17:21:47 Chg.+0.008 Bid20:25:45 Ask20:25:45 Underlying Strike price Expiration date Option type
0.099EUR +8.79% 0.092
Bid Size: 80,000		 0.116
Ask Size: 80,000		 Advance Auto Parts 115.00 - 17/01/2025 Call
 

Master data

WKN: MB4EFU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 17/01/2025
Issue date: 15/03/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.39
Parity: -5.67
Time value: 0.12
Break-even: 116.18
Moneyness: 0.51
Premium: 0.99
Premium p.a.: 3.39
Spread abs.: 0.03
Spread %: 26.88%
Delta: 0.11
Theta: -0.02
Omega: 5.44
Rho: 0.02
 

Quote data

Open: 0.095
High: 0.099
Low: 0.095
Previous Close: 0.091
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.26%
1 Month  
+16.47%
3 Months
  -63.33%
YTD
  -67.00%
1 Year
  -84.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.076
1M High / 1M Low: 0.100 0.065
6M High / 6M Low: 0.660 0.065
High (YTD): 21/03/2024 0.660
Low (YTD): 04/07/2024 0.065
52W High: 11/08/2023 0.670
52W Low: 04/07/2024 0.065
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   156.59%
Volatility 6M:   166.62%
Volatility 1Y:   165.43%
Volatility 3Y:   -