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Morgan Stanley Call 80 AAP 19.09..../  DE000ME3GVP4  /

Stuttgart
13/11/2024  20:52:18 Chg.+0.027 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.240EUR +12.68% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 80.00 USD 19/09/2025 Call
 

Master data

WKN: ME3GVP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 19/09/2025
Issue date: 13/11/2023
Last trading day: 19/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.63
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.42
Parity: -3.78
Time value: 0.23
Break-even: 77.61
Moneyness: 0.50
Premium: 1.06
Premium p.a.: 1.35
Spread abs.: 0.01
Spread %: 3.20%
Delta: 0.22
Theta: -0.01
Omega: 3.68
Rho: 0.05
 

Quote data

Open: 0.213
High: 0.240
Low: 0.213
Previous Close: 0.213
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.45%
1 Month  
+79.10%
3 Months
  -67.57%
YTD
  -79.13%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.217 0.182
1M High / 1M Low: 0.217 0.129
6M High / 6M Low: 1.610 0.114
High (YTD): 21/03/2024 2.440
Low (YTD): 02/10/2024 0.114
52W High: 21/03/2024 2.440
52W Low: 02/10/2024 0.114
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   0.969
Avg. volume 1Y:   0.000
Volatility 1M:   142.76%
Volatility 6M:   144.27%
Volatility 1Y:   129.22%
Volatility 3Y:   -