Morgan Stanley Call 90 AAP 20.09.2024
/ DE000MG04Q14
Morgan Stanley Call 90 AAP 20.09..../ DE000MG04Q14 /
| 8/5/2024 1:33:54 PM |
Chg.-0.026 |
Bid3:19:38 PM |
Ask3:19:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-89.66% |
0.002
Bid Size: 150,000 |
0.089
Ask Size: 3,750 |
Advance Auto Parts |
90.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
MG04Q1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/13/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
86.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.38 |
| Parity: |
-2.65 |
| Time value: |
0.07 |
| Break-even: |
83.14 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
22.15 |
| Spread abs.: |
0.04 |
| Spread %: |
116.67% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
8.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.00% |
| 1 Month |
|
|
-86.36% |
| 3 Months |
|
|
-98.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.025 |
| 1M High / 1M Low: |
0.038 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
