Morgan Stanley Call 47.5 AAP 18.0.../  DE000MJ0BSD8  /

Stuttgart
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:   -