Morgan Stanley Call 70 AAP 19.09..../  DE000ME4MJY7  /

Stuttgart
06/09/2024  20:18:27 Chg.0.000 Bid22:05:01 Ask22:05:01 Underlying Strike price Expiration date Option type
0.209EUR 0.00% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 70.00 USD 19/09/2025 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: 19/09/2025
Issue date: 05/12/2023
Last trading day: 19/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.40
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.41
Parity: -2.66
Time value: 0.22
Break-even: 65.22
Moneyness: 0.58
Premium: 0.79
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 4.72%
Delta: 0.25
Theta: -0.01
Omega: 4.02
Rho: 0.07
 

Quote data

Open: 0.205
High: 0.209
Low: 0.205
Previous Close: 0.209
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.36%
1 Month
  -78.00%
3 Months
  -83.15%
YTD
  -85.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.209
1M High / 1M Low: 1.110 0.209
6M High / 6M Low: 2.890 0.209
High (YTD): 21/03/2024 2.890
Low (YTD): 06/09/2024 0.209
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   1.504
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.21%
Volatility 6M:   126.25%
Volatility 1Y:   -
Volatility 3Y:   -