Morgan Stanley Call 47.5 AAP 18.06.2026
/ DE000MJ0BSD8
Morgan Stanley Call 47.5 AAP 18.0.../ DE000MJ0BSD8 /
2025-01-15 2:19:33 PM |
Chg.+0.02 |
Bid2025-01-15 |
Ask2025-01-15 |
Underlying |
Strike price |
Expiration date |
Option type |
1.35EUR |
+1.50% |
1.35 Bid Size: 5,000 |
1.37 Ask Size: 5,000 |
Advance Auto Parts |
47.50 USD |
2026-06-18 |
Call |
Master data
WKN: |
MJ0BSD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Advance Auto Parts |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.50 USD |
Maturity: |
2026-06-18 |
Issue date: |
2024-08-27 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.86 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.44 |
Parity: |
-0.27 |
Time value: |
1.36 |
Break-even: |
59.69 |
Moneyness: |
0.94 |
Premium: |
0.38 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.02 |
Spread %: |
1.49% |
Delta: |
0.65 |
Theta: |
-0.01 |
Omega: |
2.08 |
Rho: |
0.21 |
Quote data
Open: |
1.34 |
High: |
1.35 |
Low: |
1.34 |
Previous Close: |
1.33 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.46% |
1 Month |
|
|
+3.85% |
3 Months |
|
|
+48.35% |
YTD |
|
|
+6.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.48 |
1.33 |
1M High / 1M Low: |
1.52 |
1.23 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2025-01-06 |
1.52 |
Low (YTD): |
2025-01-14 |
1.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |