Morgan Stanley Call 65 AAP 16.01.2026
/ DE000MG564R8
Morgan Stanley Call 65 AAP 16.01..../ DE000MG564R8 /
| 2025-01-15 11:11:30 AM |
Chg.0.000 |
Bid5:26:02 PM |
Ask5:26:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
0.00% |
0.600
Bid Size: 100,000 |
0.620
Ask Size: 100,000 |
Advance Auto Parts |
65.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MG564R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.44 |
| Parity: |
-1.97 |
| Time value: |
0.61 |
| Break-even: |
69.17 |
| Moneyness: |
0.69 |
| Premium: |
0.60 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
2.96 |
| Rho: |
0.12 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-3.28% |
| 3 Months |
|
|
+47.50% |
| YTD |
|
|
+3.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.590 |
| 1M High / 1M Low: |
0.740 |
0.530 |
| 6M High / 6M Low: |
1.620 |
0.300 |
| High (YTD): |
2025-01-06 |
0.740 |
| Low (YTD): |
2025-01-14 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.31% |
| Volatility 6M: |
|
140.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
