Morgan Stanley Call 85 AAP 16.01..../  DE000ME7GSX5  /

Stuttgart
10/11/2024  8:30:03 PM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.180EUR +0.56% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 85.00 USD 1/16/2026 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: 1/16/2026
Issue date: 1/24/2024
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.41
Parity: -4.34
Time value: 0.19
Break-even: 79.58
Moneyness: 0.44
Premium: 1.32
Premium p.a.: 0.95
Spread abs.: 0.00
Spread %: 2.21%
Delta: 0.20
Theta: -0.01
Omega: 3.63
Rho: 0.06
 

Quote data

Open: 0.175
High: 0.180
Low: 0.175
Previous Close: 0.179
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -6.25%
3 Months
  -81.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.197 0.179
1M High / 1M Low: 0.201 0.157
6M High / 6M Low: 1.850 0.157
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.49%
Volatility 6M:   121.39%
Volatility 1Y:   -
Volatility 3Y:   -