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Morgan Stanley Call 85 AAP 20.06..../  DE000MB70DW9  /

Stuttgart
10/11/2024  9:13:32 PM Chg.-0.002 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.072EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 85.00 - 6/20/2025 Call
 

Master data

WKN: MB70DW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 6/20/2025
Issue date: 6/6/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.41
Parity: -5.07
Time value: 0.08
Break-even: 85.77
Moneyness: 0.40
Premium: 1.50
Premium p.a.: 2.79
Spread abs.: 0.00
Spread %: 5.48%
Delta: 0.10
Theta: -0.01
Omega: 4.58
Rho: 0.02
 

Quote data

Open: 0.067
High: 0.072
Low: 0.067
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -6.49%
3 Months
  -88.20%
YTD
  -92.17%
1 Year
  -86.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.072
1M High / 1M Low: 0.082 0.059
6M High / 6M Low: 1.420 0.059
High (YTD): 3/21/2024 1.980
Low (YTD): 9/25/2024 0.059
52W High: 3/21/2024 1.980
52W Low: 9/25/2024 0.059
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   0.776
Avg. volume 1Y:   0.000
Volatility 1M:   152.61%
Volatility 6M:   154.09%
Volatility 1Y:   150.56%
Volatility 3Y:   -