Morgan Stanley Call 70 AAP 19.09.2025
/ DE000ME4MJY7
Morgan Stanley Call 70 AAP 19.09..../ DE000ME4MJY7 /
| 2024-07-31 3:23:25 PM |
Chg.+0.02 |
Bid8:14:22 PM |
Ask8:14:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+1.77% |
1.15
Bid Size: 80,000 |
1.18
Ask Size: 80,000 |
Advance Auto Parts |
70.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME4MJY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-0.64 |
| Time value: |
1.17 |
| Break-even: |
76.42 |
| Moneyness: |
0.90 |
| Premium: |
0.31 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
2.63% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
2.84 |
| Rho: |
0.24 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.56% |
| 1 Month |
|
|
+5.50% |
| 3 Months |
|
|
-41.03% |
| YTD |
|
|
-19.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.97 |
| 1M High / 1M Low: |
1.21 |
0.91 |
| 6M High / 6M Low: |
2.89 |
0.91 |
| High (YTD): |
2024-03-21 |
2.89 |
| Low (YTD): |
2024-07-10 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.60% |
| Volatility 6M: |
|
99.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
