Morgan Stanley Call 75 AAP 18.06.2026
/ DE000MG876J3
Morgan Stanley Call 75 AAP 18.06..../ DE000MG876J3 /
| 1/15/2025 3:01:37 PM |
Chg.+0.020 |
Bid5:26:02 PM |
Ask5:26:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+2.94% |
0.690
Bid Size: 100,000 |
0.710
Ask Size: 100,000 |
Advance Auto Parts |
75.00 USD |
6/18/2026 |
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: |
6/18/2026 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/18/2026 |
| 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: |
0.700 |
| Low: |
0.690 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+70.73% |
| YTD |
|
|
+11.11% |
| 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): |
1/6/2025 |
0.780 |
| Low (YTD): |
1/14/2025 |
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: |
|
- |
