Morgan Stanley Call 65 AAP 20.06..../  DE000MG4V957  /

Stuttgart
13/11/2024  14:39:14 Chg.0.000 Bid18:04:07 Ask18:04:07 Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.300
Bid Size: 20,000
0.310
Ask Size: 20,000
Advance Auto Parts 65.00 USD 20/06/2025 Call
 

Master data

WKN: MG4V95
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 20/06/2025
Issue date: 28/05/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.43
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.42
Parity: -2.36
Time value: 0.28
Break-even: 64.02
Moneyness: 0.61
Premium: 0.70
Premium p.a.: 1.43
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.28
Theta: -0.02
Omega: 3.78
Rho: 0.05
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+55.69%
3 Months
  -74.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.209
1M High / 1M Low: 0.270 0.161
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -