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

Stuttgart
8/5/2024  4:46:07 PM Chg.-0.019 Bid7:00:01 PM Ask7:00:01 PM Underlying Strike price Expiration date Option type
0.049EUR -27.94% 0.053
Bid Size: 40,000		 0.100
Ask Size: 40,000		 Advance Auto Parts 120.00 - 12/20/2024 Call
 

Master data

WKN: MB49RY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 12/20/2024
Issue date: 3/10/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.38
Parity: -6.40
Time value: 0.09
Break-even: 120.92
Moneyness: 0.47
Premium: 1.16
Premium p.a.: 6.79
Spread abs.: 0.02
Spread %: 35.29%
Delta: 0.09
Theta: -0.02
Omega: 5.45
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.050
Low: 0.049
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.67%
1 Month
  -14.04%
3 Months
  -79.06%
YTD
  -79.58%
1 Year
  -90.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.061
1M High / 1M Low: 0.075 0.056
6M High / 6M Low: 0.520 0.046
High (YTD): 3/21/2024 0.520
Low (YTD): 7/4/2024 0.046
52W High: 8/11/2023 0.570
52W Low: 7/4/2024 0.046
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   119.25%
Volatility 6M:   174.04%
Volatility 1Y:   167.87%
Volatility 3Y:   -