Morgan Stanley Call 65 AAP 21.03..../  DE000MG4V940  /

Stuttgart
10/11/2024  8:54:43 PM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.105EUR -0.94% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 65.00 USD 3/21/2025 Call
 

Master data

WKN: MG4V94
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 3/21/2025
Issue date: 5/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.41
Parity: -2.51
Time value: 0.11
Break-even: 60.52
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 2.65
Spread abs.: 0.00
Spread %: 3.85%
Delta: 0.16
Theta: -0.01
Omega: 5.15
Rho: 0.02
 

Quote data

Open: 0.095
High: 0.105
Low: 0.095
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+6.06%
3 Months
  -89.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.105
1M High / 1M Low: 0.127 0.089
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -