Morgan Stanley Call 115 AAP 20.09.2024
/ DE000MB4FU45
Morgan Stanley Call 115 AAP 20.09.../ DE000MB4FU45 /
19/08/2024 18:36:20 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
- |
- Bid Size: - |
- Ask Size: - |
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: |
20/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
67.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.68 |
Historic volatility: |
0.41 |
Parity: |
-7.91 |
Time value: |
0.05 |
Break-even: |
115.53 |
Moneyness: |
0.31 |
Premium: |
2.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
82.76% |
Delta: |
0.07 |
Theta: |
-0.13 |
Omega: |
4.48 |
Rho: |
0.00 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.027 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-30.77% |
YTD |
|
|
-84.30% |
1 Year |
|
|
-86.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.036 |
0.026 |
6M High / 6M Low: |
0.400 |
0.018 |
High (YTD): |
21/03/2024 |
0.400 |
Low (YTD): |
05/08/2024 |
0.018 |
52W High: |
21/03/2024 |
0.400 |
52W Low: |
05/08/2024 |
0.018 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.106 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.121 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
169.69% |
Volatility 6M: |
|
280.65% |
Volatility 1Y: |
|
233.78% |
Volatility 3Y: |
|
- |