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Morgan Stanley Call 90 AAP 20.06..../  DE000MB7LC53  /

Stuttgart
02/08/2024  21:23:22 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.450EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 90.00 - 20/06/2025 Call
 

Master data

WKN: MB7LC5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 20/06/2025
Issue date: 16/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.42
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.38
Parity: -3.40
Time value: 0.49
Break-even: 94.90
Moneyness: 0.62
Premium: 0.70
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 6.52%
Delta: 0.31
Theta: -0.02
Omega: 3.57
Rho: 0.11
 

Quote data

Open: 0.450
High: 0.450
Low: 0.410
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+25.00%
3 Months
  -59.46%
YTD
  -45.12%
1 Year
  -65.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.440
1M High / 1M Low: 0.540 0.360
6M High / 6M Low: 1.820 0.360
High (YTD): 21/03/2024 1.820
Low (YTD): 05/07/2024 0.360
52W High: 21/03/2024 1.820
52W Low: 05/07/2024 0.360
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   0.820
Avg. volume 1Y:   0.000
Volatility 1M:   137.69%
Volatility 6M:   132.19%
Volatility 1Y:   132.10%
Volatility 3Y:   -