Morgan Stanley Call 120 AAP 20.12.../  DE000MB49RY9  /

Stuttgart
2024-07-09  8:48:47 PM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.056EUR -8.20% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 120.00 - 2024-12-20 Call
 

Master data

WKN: MB49RY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-03-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.38
Parity: -6.52
Time value: 0.09
Break-even: 120.85
Moneyness: 0.46
Premium: 1.21
Premium p.a.: 4.82
Spread abs.: 0.03
Spread %: 41.67%
Delta: 0.08
Theta: -0.01
Omega: 5.47
Rho: 0.02
 

Quote data

Open: 0.059
High: 0.059
Low: 0.056
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -29.11%
3 Months
  -80.69%
YTD
  -76.67%
1 Year
  -86.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.046
1M High / 1M Low: 0.094 0.046
6M High / 6M Low: 0.520 0.046
High (YTD): 2024-03-21 0.520
Low (YTD): 2024-07-04 0.046
52W High: 2023-08-11 0.570
52W Low: 2024-07-04 0.046
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   247.78%
Volatility 6M:   172.03%
Volatility 1Y:   165.29%
Volatility 3Y:   -