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

Stuttgart
9/17/2024  5:54:18 PM Chg.-0.004 Bid7:16:34 PM Ask7:16:34 PM Underlying Strike price Expiration date Option type
0.019EUR -17.39% 0.019
Bid Size: 100,000
0.040
Ask Size: 100,000
Advance Auto Parts 90.00 - 1/17/2025 Call
 

Master data

WKN: MB7LC7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 1/17/2025
Issue date: 6/16/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.40
Parity: -5.30
Time value: 0.04
Break-even: 90.40
Moneyness: 0.41
Premium: 1.45
Premium p.a.: 13.52
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.06
Theta: -0.01
Omega: 5.63
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.019
Low: 0.017
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.67%
1 Month
  -91.20%
3 Months
  -93.21%
YTD
  -96.78%
1 Year
  -96.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.023
1M High / 1M Low: 0.187 0.023
6M High / 6M Low: 1.410 0.023
High (YTD): 3/21/2024 1.410
Low (YTD): 9/16/2024 0.023
52W High: 3/21/2024 1.410
52W Low: 9/16/2024 0.023
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   0.000
Volatility 1M:   254.71%
Volatility 6M:   182.87%
Volatility 1Y:   179.76%
Volatility 3Y:   -