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Morgan Stanley Call 120 AAP 17.01.../  DE000MB49RZ6  /

Stuttgart
8/5/2024  9:16:37 PM Chg.-0.019 Bid9:41:21 PM Ask9:41:21 PM Underlying Strike price Expiration date Option type
0.061EUR -23.75% 0.063
Bid Size: 40,000		 0.110
Ask Size: 40,000		 Advance Auto Parts 120.00 - 1/17/2025 Call
 

Master data

WKN: MB49RZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 1/17/2025
Issue date: 3/10/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.38
Parity: -6.40
Time value: 0.11
Break-even: 121.06
Moneyness: 0.47
Premium: 1.16
Premium p.a.: 4.51
Spread abs.: 0.02
Spread %: 29.27%
Delta: 0.10
Theta: -0.01
Omega: 5.23
Rho: 0.02
 

Quote data

Open: 0.062
High: 0.062
Low: 0.060
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.57%
1 Month
  -7.58%
3 Months
  -77.41%
YTD
  -77.41%
1 Year
  -88.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.074
1M High / 1M Low: 0.089 0.065
6M High / 6M Low: 0.560 0.057
High (YTD): 3/21/2024 0.560
Low (YTD): 7/4/2024 0.057
52W High: 8/11/2023 0.600
52W Low: 7/4/2024 0.057
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   114.62%
Volatility 6M:   163.89%
Volatility 1Y:   158.24%
Volatility 3Y:   -