Morgan Stanley Call 120 AAP 16.01.../  DE000MG09RC8  /

Stuttgart
2024-12-16  5:22:32 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.194EUR - -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 120.00 - 2026-01-16 Call
 

Master data

WKN: MG09RC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2026-01-16
Issue date: 2024-03-15
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.44
Parity: -7.66
Time value: 0.20
Break-even: 121.96
Moneyness: 0.36
Premium: 1.81
Premium p.a.: 1.80
Spread abs.: 0.01
Spread %: 5.38%
Delta: 0.16
Theta: -0.01
Omega: 3.51
Rho: 0.05
 

Quote data

Open: 0.182
High: 0.194
Low: 0.182
Previous Close: 0.182
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.59%
3 Months  
+97.96%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.194 0.194
6M High / 6M Low: 0.480 0.074
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   45.045
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   185.49%
Volatility 1Y:   -
Volatility 3Y:   -