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

Stuttgart
06/08/2024  08:44:38 Chg.+0.020 Bid06/08/2024 Ask06/08/2024 Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.260
Bid Size: 10,000		 0.290
Ask Size: 10,000		 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: 17.92
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.38
Parity: -3.12
Time value: 0.30
Break-even: 88.00
Moneyness: 0.63
Premium: 0.64
Premium p.a.: 2.00
Spread abs.: 0.05
Spread %: 20.00%
Delta: 0.25
Theta: -0.03
Omega: 4.40
Rho: 0.05
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+28.08%
3 Months
  -69.05%
YTD
  -62.32%
1 Year
  -78.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.320 0.203
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:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   0.657
Avg. volume 1Y:   0.000
Volatility 1M:   176.40%
Volatility 6M:   168.09%
Volatility 1Y:   162.46%
Volatility 3Y:   -