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

Stuttgart
06/09/2024  20:16:57 Chg.-0.001 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.032EUR -3.03% -
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: 83.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.41
Parity: -4.98
Time value: 0.04
Break-even: 86.13
Moneyness: 0.42
Premium: 1.40
Premium p.a.: 10.27
Spread abs.: 0.01
Spread %: 30.30%
Delta: 0.07
Theta: -0.01
Omega: 5.55
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.032
Low: 0.031
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -81.92%
3 Months
  -84.76%
YTD
  -93.73%
1 Year
  -94.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.028
1M High / 1M Low: 0.177 0.028
6M High / 6M Low: 1.180 0.028
High (YTD): 21/03/2024 1.180
Low (YTD): 02/09/2024 0.028
52W High: 21/03/2024 1.180
52W Low: 02/09/2024 0.028
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   241.01%
Volatility 6M:   188.79%
Volatility 1Y:   175.85%
Volatility 3Y:   -