Morgan Stanley Call 75 AAP 18.06.2026
/ DE000MG876J3
Morgan Stanley Call 75 AAP 18.06..../ DE000MG876J3 /
2025-01-15 1:58:18 PM |
Chg.+0.010 |
Bid2:33:40 PM |
Ask2:33:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+1.47% |
0.700 Bid Size: 5,000 |
0.720 Ask Size: 5,000 |
Advance Auto Parts |
75.00 USD |
2026-06-18 |
Call |
Master data
WKN: |
MG876J |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Advance Auto Parts |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 USD |
Maturity: |
2026-06-18 |
Issue date: |
2024-07-29 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.44 |
Parity: |
-2.94 |
Time value: |
0.70 |
Break-even: |
79.77 |
Moneyness: |
0.60 |
Premium: |
0.84 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.02 |
Spread %: |
2.94% |
Delta: |
0.42 |
Theta: |
-0.01 |
Omega: |
2.59 |
Rho: |
0.16 |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.690 |
Previous Close: |
0.680 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
+1.47% |
3 Months |
|
|
+68.29% |
YTD |
|
|
+9.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.680 |
1M High / 1M Low: |
0.780 |
0.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2025-01-06 |
0.780 |
Low (YTD): |
2025-01-14 |
0.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.698 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |