Morgan Stanley Call 70 AAP 20.09..../  DE000ME17P12  /

Stuttgart
7/9/2024  6:04:25 PM Chg.-0.031 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.192EUR -13.90% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 70.00 USD 9/20/2024 Call
 

Master data

WKN: ME17P1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 9/20/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.81
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.38
Parity: -0.99
Time value: 0.24
Break-even: 67.03
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 1.75
Spread abs.: 0.03
Spread %: 11.63%
Delta: 0.31
Theta: -0.03
Omega: 7.02
Rho: 0.03
 

Quote data

Open: 0.214
High: 0.215
Low: 0.192
Previous Close: 0.223
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.15%
1 Month
  -55.35%
3 Months
  -86.29%
YTD
  -77.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.189
1M High / 1M Low: 0.450 0.189
6M High / 6M Low: 2.120 0.189
High (YTD): 3/21/2024 2.120
Low (YTD): 7/5/2024 0.189
52W High: - -
52W Low: - -
Avg. price 1W:   0.221
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.32%
Volatility 6M:   170.22%
Volatility 1Y:   -
Volatility 3Y:   -