Morgan Stanley Call 70 AAP 20.09..../  DE000MG04PW1  /

Stuttgart
7/31/2024  8:36:14 PM Chg.+0.009 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.189EUR +5.00% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 70.00 USD 9/20/2024 Call
 

Master data

WKN: MG04PW
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: 3/13/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 25.70
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.39
Parity: -0.64
Time value: 0.23
Break-even: 66.99
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 1.69
Spread abs.: 0.04
Spread %: 19.47%
Delta: 0.34
Theta: -0.04
Omega: 8.68
Rho: 0.02
 

Quote data

Open: 0.192
High: 0.194
Low: 0.189
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.20%
1 Month  
+10.53%
3 Months
  -58.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.121
1M High / 1M Low: 0.210 0.112
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -