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Morgan Stanley Call 95 AAP 17.01..../  DE000MB9D0J6  /

Stuttgart
05/08/2024  20:19:33 Chg.-0.023 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.156EUR -12.85% -
Bid Size: -		 -
Ask Size: -		 Advance Auto Parts 95.00 USD 17/01/2025 Call
 

Master data

WKN: MB9D0J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 17/01/2025
Issue date: 01/08/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.03
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.38
Parity: -3.11
Time value: 0.21
Break-even: 89.14
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 1.80
Spread abs.: 0.02
Spread %: 13.11%
Delta: 0.20
Theta: -0.02
Omega: 5.32
Rho: 0.04
 

Quote data

Open: 0.118
High: 0.156
Low: 0.118
Previous Close: 0.179
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+17.29%
3 Months
  -76.00%
YTD
  -69.41%
1 Year
  -83.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.189 0.164
1M High / 1M Low: 0.206 0.133
6M High / 6M Low: 1.180 0.133
High (YTD): 21/03/2024 1.180
Low (YTD): 10/07/2024 0.133
52W High: 21/03/2024 1.180
52W Low: 10/07/2024 0.133
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   0.000
Volatility 1M:   165.32%
Volatility 6M:   168.32%
Volatility 1Y:   165.29%
Volatility 3Y:   -