Morgan Stanley Call 65 AAP 17.01..../  DE000MG4PKE8  /

Stuttgart
7/8/2024  9:12:09 PM Chg.+0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.640EUR +10.34% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 65.00 USD 1/17/2025 Call
 

Master data

WKN: MG4PKE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 1/17/2025
Issue date: 5/23/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.75
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.38
Parity: -0.58
Time value: 0.62
Break-even: 66.24
Moneyness: 0.90
Premium: 0.22
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 5.08%
Delta: 0.49
Theta: -0.02
Omega: 4.25
Rho: 0.11
 

Quote data

Open: 0.590
High: 0.640
Low: 0.590
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -30.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.580
1M High / 1M Low: 1.000 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -