Morgan Stanley Call 120 AAP 19.12.../  DE000MG09RD6  /

Stuttgart
8/30/2024  9:11:36 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.139EUR - -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 120.00 - 12/19/2025 Call
 

Master data

WKN: MG09RD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 12/19/2025
Issue date: 3/15/2024
Last trading day: 9/2/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.40
Parity: -8.44
Time value: 0.16
Break-even: 121.62
Moneyness: 0.30
Premium: 2.42
Premium p.a.: 1.72
Spread abs.: 0.02
Spread %: 14.89%
Delta: 0.15
Theta: -0.01
Omega: 3.27
Rho: 0.05
 

Quote data

Open: 0.149
High: 0.149
Low: 0.139
Previous Close: 0.152
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.26%
3 Months
  -66.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.168 0.139
6M High / 6M Low: 1.280 0.139
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.89%
Volatility 6M:   121.75%
Volatility 1Y:   -
Volatility 3Y:   -