Morgan Stanley Call 95 AAP 20.06.2025
/ DE000MB9D0L2
Morgan Stanley Call 95 AAP 20.06..../ DE000MB9D0L2 /
| 10/3/2024 8:47:55 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
95.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB9D0L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/1/2023 |
| Last trading day: |
10/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.41 |
| Parity: |
-6.07 |
| Time value: |
0.06 |
| Break-even: |
95.63 |
| Moneyness: |
0.36 |
| Premium: |
1.79 |
| Premium p.a.: |
3.44 |
| Spread abs.: |
0.01 |
| Spread %: |
8.62% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
4.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.055 |
| Low: |
0.045 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.17% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-92.47% |
| 1 Year |
|
|
-86.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.060 |
0.044 |
| 6M High / 6M Low: |
1.110 |
0.044 |
| High (YTD): |
3/21/2024 |
1.580 |
| Low (YTD): |
9/25/2024 |
0.044 |
| 52W High: |
3/21/2024 |
1.580 |
| 52W Low: |
9/25/2024 |
0.044 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.611 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.23% |
| Volatility 6M: |
|
151.72% |
| Volatility 1Y: |
|
143.32% |
| Volatility 3Y: |
|
- |
