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

Stuttgart
7/9/2024  4:22:22 PM Chg.-0.003 Bid6:48:03 PM Ask6:48:03 PM Underlying Strike price Expiration date Option type
0.033EUR -8.33% 0.032
Bid Size: 80,000		 0.058
Ask Size: 80,000		 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: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.38
Parity: -6.52
Time value: 0.06
Break-even: 120.59
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 50.83
Spread abs.: 0.03
Spread %: 73.53%
Delta: 0.06
Theta: -0.02
Omega: 6.02
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -10.81%
3 Months
  -78.00%
YTD
  -77.85%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.017
1M High / 1M Low: 0.047 0.017
6M High / 6M Low: 0.320 0.017
High (YTD): 3/21/2024 0.320
Low (YTD): 7/4/2024 0.017
52W High: 8/11/2023 0.420
52W Low: 7/4/2024 0.017
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   500.61%
Volatility 6M:   244.30%
Volatility 1Y:   207.16%
Volatility 3Y:   -