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

Stuttgart
06/09/2024  21:26:41 Chg.-0.001 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.033EUR -2.94% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 90.00 - 17/01/2025 Call
 

Master data

WKN: MB7LC7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 17/01/2025
Issue date: 16/06/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.41
Parity: -5.41
Time value: 0.04
Break-even: 90.44
Moneyness: 0.40
Premium: 1.52
Premium p.a.: 11.90
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.07
Theta: -0.01
Omega: 5.35
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.034
Low: 0.033
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -83.50%
3 Months
  -87.31%
YTD
  -94.41%
1 Year
  -95.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.030
1M High / 1M Low: 0.217 0.030
6M High / 6M Low: 1.410 0.030
High (YTD): 21/03/2024 1.410
Low (YTD): 02/09/2024 0.030
52W High: 21/03/2024 1.410
52W Low: 02/09/2024 0.030
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.484
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   260.65%
Volatility 6M:   194.82%
Volatility 1Y:   179.87%
Volatility 3Y:   -