Morgan Stanley Call 75 AAP 21.03.2025
/ DE000MB74LB8
Morgan Stanley Call 75 AAP 21.03..../ DE000MB74LB8 /
8/14/2024 9:03:03 PM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
+3.70% |
- Bid Size: - |
- Ask Size: - |
Advance Auto Parts |
75.00 - |
3/21/2025 |
Call |
Master data
WKN: |
MB74LB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Advance Auto Parts |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
3/21/2025 |
Issue date: |
6/7/2023 |
Last trading day: |
3/21/2025 |
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 |
|
|
-1.75% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
-62.16% |
YTD |
|
|
-45.63% |
1 Year |
|
|
-65.00% |
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): |
3/21/2024 |
2.220 |
Low (YTD): |
7/5/2024 |
0.450 |
52W High: |
3/21/2024 |
2.220 |
52W Low: |
7/5/2024 |
0.450 |
Avg. price 1W: |
|
0.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.018 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.06% |
Volatility 6M: |
|
136.31% |
Volatility 1Y: |
|
135.10% |
Volatility 3Y: |
|
- |