Morgan Stanley Call 140 AAP 19.09.2025
/ DE000MG0ZBU0
Morgan Stanley Call 140 AAP 19.09.../ DE000MG0ZBU0 /
05/08/2024 17:52:08 |
Chg.-0.033 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.168EUR |
-16.42% |
- 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: |
24.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.38 |
Parity: |
-7.24 |
Time value: |
0.23 |
Break-even: |
130.59 |
Moneyness: |
0.44 |
Premium: |
1.33 |
Premium p.a.: |
1.13 |
Spread abs.: |
0.02 |
Spread %: |
11.76% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
3.98 |
Rho: |
0.08 |
Quote data
Open: |
0.155 |
High: |
0.168 |
Low: |
0.155 |
Previous Close: |
0.201 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.40% |
1 Month |
|
|
-9.19% |
3 Months |
|
|
-62.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.218 |
0.194 |
1M High / 1M Low: |
0.240 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.204 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |