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Morgan Stanley Call 115 AAP 20.09.../  DE000MB4FU45  /

Stuttgart
09/07/2024  17:49:15 Chg.-0.001 Bid21:03:29 Ask21:03:29 Underlying Strike price Expiration date Option type
0.032EUR -3.03% 0.032
Bid Size: 80,000		 0.058
Ask Size: 80,000		 Advance Auto Parts 115.00 - 20/09/2024 Call
 

Master data

WKN: MB4FU4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 20/09/2024
Issue date: 16/03/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.38
Parity: -6.02
Time value: 0.06
Break-even: 115.60
Moneyness: 0.48
Premium: 1.11
Premium p.a.: 40.96
Spread abs.: 0.03
Spread %: 71.43%
Delta: 0.07
Theta: -0.02
Omega: 6.18
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.032
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -17.95%
3 Months
  -82.42%
YTD
  -81.40%
1 Year
  -91.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.018
1M High / 1M Low: 0.050 0.018
6M High / 6M Low: 0.400 0.018
High (YTD): 21/03/2024 0.400
Low (YTD): 04/07/2024 0.018
52W High: 11/08/2023 0.470
52W Low: 04/07/2024 0.018
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   480.17%
Volatility 6M:   252.50%
Volatility 1Y:   218.12%
Volatility 3Y:   -