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

Stuttgart
10/07/2024  17:18:42 Chg.0.000 Bid17:28:18 Ask17:28:18 Underlying Strike price Expiration date Option type
0.072EUR 0.00% 0.072
Bid Size: 80,000		 0.097
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: 55.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.38
Parity: -6.15
Time value: 0.10
Break-even: 115.96
Moneyness: 0.47
Premium: 1.17
Premium p.a.: 3.38
Spread abs.: 0.03
Spread %: 37.14%
Delta: 0.10
Theta: -0.01
Omega: 5.32
Rho: 0.02
 

Quote data

Open: 0.068
High: 0.072
Low: 0.068
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month
  -22.58%
3 Months
  -80.54%
YTD
  -76.00%
1 Year
  -86.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.065
1M High / 1M Low: 0.119 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:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   208.15%
Volatility 6M:   167.15%
Volatility 1Y:   163.80%
Volatility 3Y:   -