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Morgan Stanley Call 85 AAP 17.01..../  DE000MB70DV1  /

Stuttgart
16/08/2024  20:30:29 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 85.00 - 17/01/2025 Call
 

Master data

WKN: MB70DV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 17/01/2025
Issue date: 06/06/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.95
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.38
Parity: -2.81
Time value: 0.30
Break-even: 88.00
Moneyness: 0.67
Premium: 0.55
Premium p.a.: 1.82
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.25
Theta: -0.03
Omega: 4.73
Rho: 0.05
 

Quote data

Open: 0.270
High: 0.270
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -16.13%
3 Months
  -68.29%
YTD
  -62.32%
1 Year
  -77.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.211
1M High / 1M Low: 0.320 0.211
6M High / 6M Low: 1.580 0.203
High (YTD): 21/03/2024 1.580
Low (YTD): 10/07/2024 0.203
52W High: 21/03/2024 1.580
52W Low: 10/07/2024 0.203
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.654
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   151.21%
Volatility 6M:   171.74%
Volatility 1Y:   164.27%
Volatility 3Y:   -