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Morgan Stanley Call 75 AAP 20.06..../  DE000MB70DR9  /

Stuttgart
02/08/2024  20:23:58 Chg.-0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.750EUR -1.32% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 75.00 - 20/06/2025 Call
 

Master data

WKN: MB70DR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 20/06/2025
Issue date: 06/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.08
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.38
Parity: -1.90
Time value: 0.79
Break-even: 82.90
Moneyness: 0.75
Premium: 0.48
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 3.95%
Delta: 0.44
Theta: -0.02
Omega: 3.12
Rho: 0.15
 

Quote data

Open: 0.760
High: 0.760
Low: 0.730
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+22.95%
3 Months
  -55.62%
YTD
  -35.34%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.720
1M High / 1M Low: 0.880 0.610
6M High / 6M Low: 2.450 0.610
High (YTD): 21/03/2024 2.450
Low (YTD): 05/07/2024 0.610
52W High: 21/03/2024 2.450
52W Low: 05/07/2024 0.610
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   1.323
Avg. volume 6M:   0.000
Avg. price 1Y:   1.201
Avg. volume 1Y:   0.000
Volatility 1M:   131.30%
Volatility 6M:   118.95%
Volatility 1Y:   127.63%
Volatility 3Y:   -