Morgan Stanley Call 120 AAP 20.09.../  DE000MB49RX1  /

Stuttgart
8/19/2024  5:12:09 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.028EUR - -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 120.00 - 9/20/2024 Call
 

Master data

WKN: MB49RX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 9/20/2024
Issue date: 3/10/2023
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.03
Historic volatility: 0.41
Parity: -8.49
Time value: 0.05
Break-even: 120.53
Moneyness: 0.29
Premium: 2.44
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 82.76%
Delta: 0.07
Theta: -0.15
Omega: 4.34
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -17.65%
YTD
  -81.21%
1 Year
  -84.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.034 0.026
6M High / 6M Low: 0.320 0.017
High (YTD): 3/21/2024 0.320
Low (YTD): 7/4/2024 0.017
52W High: 3/21/2024 0.320
52W Low: 7/4/2024 0.017
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   182.19%
Volatility 6M:   268.73%
Volatility 1Y:   219.20%
Volatility 3Y:   -