Morgan Stanley Call 120 AAP 19.12.2025
/ DE000MG09RD6
Morgan Stanley Call 120 AAP 19.12.../ DE000MG09RD6 /
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: |
|
- |