Morgan Stanley Call 90 AAP 17.01..../  DE000MB7LC79  /

Stuttgart
2024-07-31  6:07:19 PM Chg.+0.029 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR +13.12% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 90.00 - 2025-01-17 Call
 

Master data

WKN: MB7LC7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-01-17
Issue date: 2023-06-16
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.44
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.39
Parity: -3.17
Time value: 0.26
Break-even: 92.60
Moneyness: 0.65
Premium: 0.59
Premium p.a.: 1.70
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.22
Theta: -0.02
Omega: 4.96
Rho: 0.05
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.221
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.12%
1 Month  
+20.77%
3 Months
  -62.12%
YTD
  -57.63%
1 Year
  -78.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.221 0.181
1M High / 1M Low: 0.260 0.163
6M High / 6M Low: 1.410 0.163
High (YTD): 2024-03-21 1.410
Low (YTD): 2024-07-05 0.163
52W High: 2024-03-21 1.410
52W Low: 2024-07-05 0.163
Avg. price 1W:   0.201
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.590
Avg. volume 6M:   0.000
Avg. price 1Y:   0.575
Avg. volume 1Y:   0.000
Volatility 1M:   154.31%
Volatility 6M:   170.68%
Volatility 1Y:   164.29%
Volatility 3Y:   -