Morgan Stanley Call 140 AAP 19.09.../  DE000MG0ZBU0  /

Stuttgart
2024-08-01  9:16:08 PM Chg.-0.022 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.196EUR -10.09% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 140.00 USD 2025-09-19 Call
 

Master data

WKN: MG0ZBU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-09-19
Issue date: 2024-03-28
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.90
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.38
Parity: -7.08
Time value: 0.24
Break-even: 131.69
Moneyness: 0.45
Premium: 1.25
Premium p.a.: 1.04
Spread abs.: 0.02
Spread %: 11.37%
Delta: 0.16
Theta: -0.01
Omega: 4.08
Rho: 0.08
 

Quote data

Open: 0.212
High: 0.212
Low: 0.196
Previous Close: 0.218
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+1.03%
3 Months
  -52.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.218 0.192
1M High / 1M Low: 0.240 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -