Morgan Stanley Call 60 AAP 20.09..../  DE000ME1PHM5  /

Stuttgart
8/19/2024  6:56:30 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.210EUR - -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 60.00 - 9/20/2024 Call
 

Master data

WKN: ME1PHM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 9/20/2024
Issue date: 10/6/2023
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 14.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.96
Historic volatility: 0.41
Parity: -2.41
Time value: 0.25
Break-even: 62.46
Moneyness: 0.60
Premium: 0.74
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 16.59%
Delta: 0.26
Theta: -0.25
Omega: 3.82
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.230
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -22.22%
YTD
  -0.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.230 0.200
6M High / 6M Low: 0.430 0.170
High (YTD): 4/3/2024 0.430
Low (YTD): 7/4/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.19%
Volatility 6M:   106.30%
Volatility 1Y:   -
Volatility 3Y:   -