Morgan Stanley Call 85 AAP 16.01.2026
/ DE000ME7GSX5
Morgan Stanley Call 85 AAP 16.01..../ DE000ME7GSX5 /
2025-01-15 1:30:01 PM |
Chg.+0.010 |
Bid1:58:48 PM |
Ask1:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+3.03% |
0.330 Bid Size: 10,000 |
0.350 Ask Size: 10,000 |
Advance Auto Parts |
85.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
ME7GSX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Advance Auto Parts |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-01-24 |
Last trading day: |
2026-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.44 |
Parity: |
-3.91 |
Time value: |
0.35 |
Break-even: |
85.97 |
Moneyness: |
0.53 |
Premium: |
0.98 |
Premium p.a.: |
0.98 |
Spread abs.: |
0.02 |
Spread %: |
6.06% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
3.36 |
Rho: |
0.08 |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.330 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.86% |
3 Months |
|
|
+57.41% |
YTD |
|
|
+6.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.330 |
1M High / 1M Low: |
0.430 |
0.320 |
6M High / 6M Low: |
1.020 |
0.157 |
High (YTD): |
2025-01-06 |
0.430 |
Low (YTD): |
2025-01-14 |
0.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.358 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.406 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.16% |
Volatility 6M: |
|
149.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |