OverviewChartNewsTraderScreen

Morgan Stanley Call 85 AAP 21.03..../  DE000MB73VN4  /

Stuttgart
7/31/2024  8:52:18 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.440EUR +7.32% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 85.00 - 3/21/2025 Call
 

Master data

WKN: MB73VN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 3/21/2025
Issue date: 6/7/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.96
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.39
Parity: -2.67
Time value: 0.45
Break-even: 89.50
Moneyness: 0.69
Premium: 0.53
Premium p.a.: 0.96
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.31
Theta: -0.02
Omega: 4.05
Rho: 0.09
 

Quote data

Open: 0.430
High: 0.440
Low: 0.430
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+12.82%
3 Months
  -55.56%
YTD
  -44.30%
1 Year
  -68.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.470 0.290
6M High / 6M Low: 1.740 0.290
High (YTD): 3/21/2024 1.740
Low (YTD): 7/5/2024 0.290
52W High: 3/21/2024 1.740
52W Low: 7/5/2024 0.290
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   0.795
Avg. volume 1Y:   0.000
Volatility 1M:   162.95%
Volatility 6M:   142.96%
Volatility 1Y:   139.49%
Volatility 3Y:   -