Morgan Stanley Call 140 AAP 19.09.2025
/ DE000MG0ZBU0
Morgan Stanley Call 140 AAP 19.09.../ DE000MG0ZBU0 /
08/07/2024 18:22:52 |
Chg.+0.002 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.187EUR |
+1.08% |
- Bid Size: - |
- Ask Size: - |
Advance Auto Parts |
140.00 USD |
19/09/2025 |
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: |
19/09/2025 |
Issue date: |
28/03/2024 |
Last trading day: |
19/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.38 |
Parity: |
-7.51 |
Time value: |
0.21 |
Break-even: |
131.45 |
Moneyness: |
0.42 |
Premium: |
1.42 |
Premium p.a.: |
1.09 |
Spread abs.: |
0.03 |
Spread %: |
13.30% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
3.96 |
Rho: |
0.08 |
Quote data
Open: |
0.184 |
High: |
0.187 |
Low: |
0.184 |
Previous Close: |
0.185 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.61% |
1 Month |
|
|
-16.14% |
3 Months |
|
|
-66.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.180 |
1M High / 1M Low: |
0.260 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |