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Morgan Stanley Call 75 AAP 17.01..../  DE000MB70DQ1  /

Stuttgart
11/13/2024  3:27:22 PM Chg.-0.002 Bid9:06:26 PM Ask9:06:26 PM Underlying Strike price Expiration date Option type
0.034EUR -5.56% 0.043
Bid Size: 20,000		 0.050
Ask Size: 20,000		 Advance Auto Parts 75.00 - 1/17/2025 Call
 

Master data

WKN: MB70DQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 1/17/2025
Issue date: 6/6/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.42
Parity: -3.74
Time value: 0.04
Break-even: 75.44
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 48.97
Spread abs.: 0.01
Spread %: 18.92%
Delta: 0.07
Theta: -0.02
Omega: 6.31
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+17.24%
3 Months
  -91.28%
YTD
  -96.30%
1 Year
  -95.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.032
1M High / 1M Low: 0.038 0.024
6M High / 6M Low: 1.300 0.024
High (YTD): 3/21/2024 2.080
Low (YTD): 10/29/2024 0.024
52W High: 3/21/2024 2.080
52W Low: 10/29/2024 0.024
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   0.000
Volatility 1M:   157.15%
Volatility 6M:   177.17%
Volatility 1Y:   163.87%
Volatility 3Y:   -