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

Stuttgart
9/6/2024  8:56:36 PM Chg.-0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.030EUR -3.23% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 115.00 - 1/17/2025 Call
 

Master data

WKN: MB4EFU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 1/17/2025
Issue date: 3/15/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.41
Parity: -7.86
Time value: 0.04
Break-even: 115.41
Moneyness: 0.32
Premium: 2.17
Premium p.a.: 22.71
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.05
Theta: -0.01
Omega: 4.85
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.030
Low: 0.029
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -62.50%
3 Months
  -70.30%
YTD
  -90.00%
1 Year
  -90.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.024
1M High / 1M Low: 0.092 0.024
6M High / 6M Low: 0.660 0.024
High (YTD): 3/21/2024 0.660
Low (YTD): 9/2/2024 0.024
52W High: 3/21/2024 0.660
52W Low: 9/2/2024 0.024
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   203.30%
Volatility 6M:   178.36%
Volatility 1Y:   172.48%
Volatility 3Y:   -