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

Stuttgart
9/18/2024  10:18:16 AM Chg.-0.001 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
0.056EUR -1.75% 0.056
Bid Size: 20,000		 0.071
Ask Size: 17,500		 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: 56.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.40
Parity: -3.78
Time value: 0.07
Break-even: 75.66
Moneyness: 0.50
Premium: 1.04
Premium p.a.: 3.10
Spread abs.: 0.01
Spread %: 15.79%
Delta: 0.10
Theta: -0.01
Omega: 5.57
Rho: 0.02
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -90.51%
3 Months
  -92.22%
YTD
  -94.56%
1 Year
  -93.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.056
1M High / 1M Low: 0.570 0.056
6M High / 6M Low: 2.220 0.056
High (YTD): 3/21/2024 2.220
Low (YTD): 9/16/2024 0.056
52W High: 3/21/2024 2.220
52W Low: 9/16/2024 0.056
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   0.000
Avg. price 1Y:   0.918
Avg. volume 1Y:   0.000
Volatility 1M:   227.43%
Volatility 6M:   157.61%
Volatility 1Y:   150.22%
Volatility 3Y:   -