Morgan Stanley Call 95 AAP 20.09.2024
/ DE000ME9ZJ45
Morgan Stanley Call 95 AAP 20.09..../ DE000ME9ZJ45 /
| 08/07/2024 18:23:59 |
Chg.0.000 |
Bid18:26:33 |
Ask18:26:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
0.00% |
0.044
Bid Size: 80,000 |
0.069
Ask Size: 80,000 |
Advance Auto Parts |
95.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME9ZJ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.38 |
| Parity: |
-3.35 |
| Time value: |
0.07 |
| Break-even: |
88.44 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
10.15 |
| Spread abs.: |
0.03 |
| Spread %: |
56.82% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
7.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.043 |
| Low: |
0.042 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
-44.16% |
| 3 Months |
|
|
-90.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.031 |
| 1M High / 1M Low: |
0.092 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
