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Morgan Stanley Call 75 AAP 21.03..../  DE000MB74LB8  /

Stuttgart
14/08/2024  21:03:03 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.560EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 75.00 - 21/03/2025 Call
 

Master data

WKN: MB74LB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 21/03/2025
Issue date: 07/06/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.77
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.38
Parity: -2.03
Time value: 0.56
Break-even: 80.60
Moneyness: 0.73
Premium: 0.47
Premium p.a.: 0.91
Spread abs.: 0.03
Spread %: 5.66%
Delta: 0.38
Theta: -0.03
Omega: 3.67
Rho: 0.09
 

Quote data

Open: 0.530
High: 0.560
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -16.42%
3 Months
  -60.56%
YTD
  -45.63%
1 Year
  -65.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.700 0.490
6M High / 6M Low: 2.220 0.450
High (YTD): 21/03/2024 2.220
Low (YTD): 05/07/2024 0.450
52W High: 21/03/2024 2.220
52W Low: 05/07/2024 0.450
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   1.106
Avg. volume 6M:   0.000
Avg. price 1Y:   1.022
Avg. volume 1Y:   0.000
Volatility 1M:   133.55%
Volatility 6M:   136.21%
Volatility 1Y:   135.07%
Volatility 3Y:   -