Morgan Stanley Call 95 AAP 17.01.2025
/ DE000MB9D0J6
Morgan Stanley Call 95 AAP 17.01..../ DE000MB9D0J6 /
| 7/10/2024 8:38:31 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
95.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
8/1/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.38 |
| Parity: |
-3.43 |
| Time value: |
0.15 |
| Break-even: |
89.37 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.03 |
| Spread %: |
20.63% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
5.64 |
| Rho: |
0.04 |
Quote data
| Open: |
0.123 |
| High: |
0.133 |
| Low: |
0.123 |
| Previous Close: |
0.133 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-31.44% |
| 3 Months |
|
|
-81.78% |
| YTD |
|
|
-73.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.133 |
| 1M High / 1M Low: |
0.240 |
0.133 |
| 6M High / 6M Low: |
1.180 |
0.133 |
| High (YTD): |
3/21/2024 |
1.180 |
| Low (YTD): |
7/9/2024 |
0.133 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.14% |
| Volatility 6M: |
|
159.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
