Morgan Stanley Call 80 AAP 20.12..../  DE000ME7H3W5  /

Stuttgart
2024-06-28  6:27:21 PM Chg.-0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.093EUR -6.06% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 80.00 USD 2024-12-20 Call
 

Master data

WKN: ME7H3W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 43.15
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.38
Parity: -1.56
Time value: 0.14
Break-even: 76.04
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.70
Spread abs.: 0.04
Spread %: 38.38%
Delta: 0.20
Theta: -0.01
Omega: 8.71
Rho: 0.05
 

Quote data

Open: 0.094
High: 0.096
Low: 0.093
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.50%
1 Month
  -32.61%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.093
1M High / 1M Low: 0.168 0.088
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -