Morgan Stanley Call 60 AAP 20.09.2024
/ DE000ME1PHM5
Morgan Stanley Call 60 AAP 20.09..../ DE000ME1PHM5 /
| 15/08/2024 18:05:20 |
Chg.+0.010 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
60.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1PHM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.38 |
| Parity: |
0.05 |
| Time value: |
0.20 |
| Break-even: |
56.93 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
17.31% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
12.79 |
| Rho: |
0.03 |
Quote data
| Open: |
0.212 |
| High: |
0.212 |
| Low: |
0.212 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-32.35% |
| YTD |
|
|
+8.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.260 |
0.177 |
| 6M High / 6M Low: |
0.430 |
0.170 |
| High (YTD): |
03/04/2024 |
0.430 |
| Low (YTD): |
04/07/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.97% |
| Volatility 6M: |
|
106.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
