Morgan Stanley Call 75 AAP 19.12.2025
/ DE000ME5GEL4
Morgan Stanley Call 75 AAP 19.12..../ DE000ME5GEL4 /
| 11/15/2024 8:08:53 PM |
Chg.-0.070 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-18.42% |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
75.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
ME5GEL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.43 |
| Parity: |
-3.54 |
| Time value: |
0.31 |
| Break-even: |
74.34 |
| Moneyness: |
0.50 |
| Premium: |
1.08 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
3.19 |
| Rho: |
0.07 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
-73.04% |
| YTD |
|
|
-78.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.390 |
0.212 |
| 6M High / 6M Low: |
1.870 |
0.199 |
| High (YTD): |
3/21/2024 |
2.820 |
| Low (YTD): |
10/2/2024 |
0.199 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.89% |
| Volatility 6M: |
|
137.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
